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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$549M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M
3
VVP
3
Vulcan Value Partners
Alabama
$576M
4
MC
4
Maverick Capital
Texas
$83.6M
5
ACM
5
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
1
Natixis
France
$270K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
251
Caption Management
Oklahoma
$295K +$295K +15,000 New
HCM
252
Highlander Capital Management
New Jersey
$294K -$3.93K -200 -1%
QOP
253
Quinn Opportunity Partners
Virginia
$287K – – –
GCP
254
Gill Capital Partners
Colorado
$280K +$280K +9,537 New
BIAS
255
Beacon Investment Advisory Services
New Jersey
$278K -$395K -14,480 Closed
N
256
Natixis
France
$270K -$101M -5,145,227 -100%
CFGS
257
Concourse Financial Group Securities
Alabama
$250K +$230K +11,731 +1,142%
GAM
258
Guinness Asset Management
United Kingdom
$249K – – –
TFS
259
TrustCore Financial Services
Tennessee
$249K +$745 +38 +0.3%
MML Investors Services
260
MML Investors Services
Massachusetts
$244K -$55.9K -2,850 -19%
AWM
261
Aries Wealth Management
Maine
$239K – – –
GCA
262
Gideon Capital Advisors
New York
$239K +$239K +12,183 New
APCM
263
Arbiter Partners Capital Management
New York
$236K – – –
PMG
264
ProVise Management Group
Florida
$234K – – –
ANRIA
265
American National Registered Investment Advisor
Texas
$232K – – –
SDWIA
266
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$232K +$232K +11,825 New
FMBTD
267
First Midwest Bank Trust Division
Illinois
$231K – – –
V
268
Veritable
Delaware
$228K -$106K -5,405 -32%
APA
269
American Portfolios Advisors
New York
$224K +$16.4K +835 +8%
BCM
270
Bienville Capital Management
New York
$224K +$224K +11,400 New
CSS
271
Cubist Systematic Strategies
Connecticut
$221K -$83.8K -4,260 -27%
BTS
272
BB&T Securities
Virginia
$221K +$32.1K +1,639 +17%
Squarepoint
273
Squarepoint
New York
$221K +$221K +11,267 New
LNWWM
274
Laird Norton Wetherby Wealth Management
California
$213K +$22K +1,122 +12%
NMC
275
Nine Masts Capital
Hong Kong
$206K +$206K +10,511 New
9 10
11
12 13