KKR & Co
KKR
KKR
415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 366 → 415 (+49)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
5.45% more ownership
Funds ownership: 72.56% → 78.01% (+5.5%)
Holders
415
Holding in Top 10
21
Calls
$129M
Puts
$59.8M
Top Buyers
| 1 | +$132M | |
| 2 | +$113M | |
| 3 | +$97.4M | |
| 4 |
BlackRock
New York
|
+$89.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$87.4M |
Top Sellers
| 1 | -$59.5M | |
| 2 | -$50.3M | |
| 3 | -$41.8M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$30.5M |