KKR & Co
KKR
KKR
477 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 165 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
20% less capital invested
Capital invested by funds: $12.7B → $10.2B (-$2.52B)
32% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 90
Holders
477
Holding in Top 10
25
Calls
$153M
Puts
$93.2M
Top Buyers
| 1 | +$227M | |
| 2 | +$117M | |
| 3 | +$88M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$87.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.3M |
Top Sellers
| 1 | -$128M | |
| 2 | -$118M | |
| 3 | -$100M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$99.7M |
| 5 |
Pzena Investment Management
New York
|
-$66.7M |