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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 %
TCM
376
Tuttle Capital Management
Connecticut
– -$4.85M -177,950 Closed
BCM
377
Beck Capital Management
Texas
– -$4.8M -175,954 Closed
GJCM
378
Grand Jean Capital Management
California
– -$4.4M -161,270 Closed
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
– -$4.12M -151,064 Closed
Citadel Advisors
380
Citadel Advisors
Florida
– -$4.09M -150,000 Closed
BCM
381
BlueCrest Capital Management
Jersey
– -$3.97M -145,559 Closed
HCMT
382
Highland Capital Management (Texas)
Texas
– -$3.61M -132,275 Closed
SSI
383
Scott & Selber Inc
Texas
– -$2.77M -101,396 Closed
RA
384
Rational Advisors
New York
– -$2.23M -81,650 Closed
Loomis, Sayles & Company
385
Loomis, Sayles & Company
Massachusetts
– -$1.84M -67,589 Closed
BPM
386
Blue Pool Management
Hong Kong
– -$1.69M -61,788 Closed
CSM
387
CAMG Solamere Management
North Carolina
– -$1.65M -60,422 Closed
SC
388
Scotia Capital
Ontario, Canada
– -$1.44M -52,824 Closed
PAG
389
Private Advisor Group
New Jersey
– -$1.2M -44,132 Closed
SM
390
Salzhauer Michael
– -$627K -23,000 Closed
SG Americas Securities
391
SG Americas Securities
New York
– -$555K -20,346 Closed
Twin Tree Management
392
Twin Tree Management
Texas
– -$447K -16,388 Closed
MA
393
MYDA Advisors
New York
– -$409K -15,000 Closed
GC
394
Guggenheim Capital
Illinois
– -$375K -13,740 Closed
Arrowstreet Capital
395
Arrowstreet Capital
Massachusetts
– -$368K -13,500 Closed
Neuberger Berman Group
396
Neuberger Berman Group
New York
– -$305K -11,175 Closed
ATIA
397
American Trust Investment Advisors
New Hampshire
– -$294K -10,795 Closed
PAG
398
Pinnacle Advisory Group
Maryland
– -$274K -10,030 Closed
FDS
399
First Dallas Securities
Texas
– -$273K -10,000 Closed
SSW
400
Smith Shellnut Wilson
Mississippi
– -$269K -9,846 Closed
14 15
16
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