KKR & Co
KKR
KKR
499 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.7% more ownership
Funds ownership: 77.66% → 80.36% (+2.7%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 160
Holders
499
Holding in Top 10
24
Calls
$149M
Puts
$86.3M
Top Buyers
| 1 | +$404M | |
| 2 | +$342M | |
| 3 | +$136M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$82.6M |
| 5 |
JCM
Junto Capital Management
New York
|
+$50.4M |
Top Sellers
| 1 | -$142M | |
| 2 | -$141M | |
| 3 | -$72.6M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$64.8M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$55.2M |