KKR icon

KKR & Co
KKR

Overview Fund Activity

367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
8.4%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
123
Increased
89
Reduced
99
Closed
47
Calls
$312M
Puts
$48.2M
Net Calls
+$264M
Net Calls Change
+$9.25M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B
2
JSP
Jackson Square Partners
California
$626M
3
BlackRock
BlackRock
New York
$303M
4
VVP
Vulcan Value Partners
Alabama
$694M
5
ECU
Egerton Capital (UK)
United Kingdom
$266M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$76.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
Bank of America
Bank of America
North Carolina
$102M
5
Citigroup
Citigroup
New York
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
– -$10.7M -430,112 Closed
KAM
377
Kavi Asset Management
New York
– -$8.23M -331,000 Closed
BCM
378
Bluefin Capital Management
New York
– -$6.55M -263,677 Closed
New York State Common Retirement Fund
379
New York State Common Retirement Fund
New York
– -$2.9M -116,669 Closed
GC
380
GMT Capital
Georgia
– -$2.7M -108,800 Closed
2L
381
22NW LP
Washington
– -$2.43M -97,880 Closed
Russell Investments Group
382
Russell Investments Group
United Kingdom
– -$19.1M -97,561 Closed
KACA
383
Kayne Anderson Capital Advisors
California
– -$2.28M -91,788 Closed
TYCC
384
Texas Yale Capital Corp
Florida
– -$2.14M -86,100 Closed
TSS
385
Two Sigma Securities
New York
– -$1.68M -67,607 Closed
EGPO
386
EnTrust Global Partners Offshore
New York
– -$1.26M -50,500 Closed
SC
387
Selz Capital
New York
– -$1.24M -50,000 Closed
CM
388
Caption Management
Oklahoma
– -$1.12M -45,000 Closed
EP
389
Elkhorn Partners
Nebraska
– -$994K -40,000 Closed
LSAG
390
Lake Street Advisors Group
New Hampshire
– -$946K -38,064 Closed
PFS
391
Prospera Financial Services
Texas
– -$883K -35,518 Closed
MNBTD
392
Moody National Bank Trust Division
Texas
– -$757K -30,500 Closed
SGCA
393
Steel Grove Capital Advisors
Tennessee
– -$746K -30,015 Closed
MWVC
394
Morgens Waterfall Vintiadis & Co
New York
– -$746K -30,000 Closed
SCA
395
SMH Capital Advisors
Texas
– -$731K -29,413 Closed
OTC
396
Opera Trading Capital
France
– -$660K -26,548 Closed
VF
397
Virtu Financial
New York
– -$335K -13,475 Closed
SAM
398
Silvercrest Asset Management
New York
– -$309K -12,430 Closed
PC
399
Palo Capital
California
– -$278K -11,200 Closed
XS
400
XR Securities
Illinois
– -$270K -10,853 Closed
13 14 15
16
17