KKR & Co
KKR
KKR
460 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 152 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
11% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 152
20% less call options, than puts
Call options by funds: $129M | Put options by funds: $162M
Holders
460
Holding in Top 10
24
Calls
$129M
Puts
$162M
Top Buyers
| 1 | +$200M | |
| 2 | +$147M | |
| 3 | +$123M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$74.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$72.9M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$69.8M | |
| 3 | -$69M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$65.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.5M |