Kroger
1,129 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 361 increasing their positions, 456 reducing their positions, and 72 closing their positions.
101% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 72
5% more funds holding
Funds holding: 1,073 → 1,129 (+56)
3% more capital invested
Capital invested by funds: $26.1B → $26.9B (+$771M)
0.67% more ownership
Funds ownership: 81.08% → 81.75% (+0.67%)
4% less call options, than puts
Call options by funds: $298M | Put options by funds: $312M
21% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 456
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$237M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$230M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$99.1M |
| 4 |
Millennium Management
New York
|
+$88.1M |
| 5 |
Two Sigma Investments
New York
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$279M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$116M |
| 3 |
BlackRock
New York
|
-$111M |
| 4 |
Goldman Sachs
New York
|
-$55.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |
KR Hedge Fund Activity: Q4 2023 in Review
1,129 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2023, worth a combined $26.9B — up 3% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new KR positions and 72 closed out — a net gain of 73 holders — while 361 added to existing stakes and 456 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $237M. The largest seller was Pacer Advisors, cutting an estimated $279M.
- 1,129 institutional investors held Kroger (KR) as of Q4 2023, up from 1,073 in Q3 2023.
- Funds reported $26.9B of Kroger stock for Q4 2023, up 3% quarter-over-quarter.
- 145 funds opened new Kroger positions in Q4 2023 and 72 closed out, a net change of +73 holders.
- The largest Kroger buyer in Q4 2023 was Neuberger Berman Group, an estimated $237M added.
- The largest Kroger seller in Q4 2023 was Pacer Advisors, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2023.