Kroger
1,076 hedge funds and large institutions have $27.9B invested in Kroger in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 434 increasing their positions, 342 reducing their positions, and 89 closing their positions.
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
56% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 89
27% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 342
14% more capital invested
Capital invested by funds: $24.6B → $27.9B (+$3.32B)
3% more funds holding
Funds holding: 1,043 → 1,076 (+33)
0.28% more ownership
Funds ownership: 78.64% → 78.92% (+0.28%)
9% less call options, than puts
Call options by funds: $320M | Put options by funds: $353M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$576M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$198M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$193M |
| 4 |
Holocene Advisors
New York
|
+$128M |
| 5 |
Neuberger Berman Group
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$236M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$152M |
| 3 |
Two Sigma Investments
New York
|
-$133M |
| 4 |
Man Group
London,
United Kingdom
|
-$120M |
| 5 |
BlackRock
New York
|
-$118M |
KR Hedge Fund Activity: Q1 2023 in Review
1,076 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2023, worth a combined $27.9B — up 14% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new KR positions and 89 closed out — a net gain of 50 holders — while 434 added to existing stakes and 342 trimmed.
The largest buyer was Sanders Capital, opening a new position worth an estimated $576M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $236M sold.
- 1,076 institutional investors held Kroger (KR) as of Q1 2023, up from 1,043 in Q4 2022.
- Funds reported $27.9B of Kroger stock for Q1 2023, up 14% quarter-over-quarter.
- 139 funds opened new Kroger positions in Q1 2023 and 89 closed out, a net change of +50 holders.
- The largest Kroger buyer in Q1 2023 was Sanders Capital, an estimated $576M added.
- The largest Kroger seller in Q1 2023 was Arrowstreet Capital, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2023.