KKR & Co
KKR
KKR
510 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $11.5B → $12.7B (+$1.19B)
0.48% more ownership
Funds ownership: 78.59% → 79.07% (+0.48%)
1% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 146
Holders
510
Holding in Top 10
27
Calls
$164M
Puts
$144M
Top Buyers
| 1 | +$115M | |
| 2 | +$96.3M | |
| 3 | +$69M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$67.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.7M |
Top Sellers
| 1 | -$158M | |
| 2 | -$147M | |
| 3 | -$74.4M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$67.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |