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KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$149M
2
Invesco
Invesco
Georgia
$440M
3
Legal & General Group
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
IAM
Iridian Asset Management
Connecticut
$67.7M
3
VVP
Vulcan Value Partners
Alabama
$886M
4
JSP
Jackson Square Partners
California
$395M
5
AI
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
401
Glenmede Trust
Pennsylvania
$279K – – –
FHB
402
First Hawaiian Bank
Hawaii
$278K -$34.3K -1,000 -11%
CCM
403
Coldstream Capital Management
Washington
$275K – – –
AMC
404
Asset Management Corp
Illinois
$274K +$343 +10 +0.1%
S
405
Seeyond
France
$269K -$765K -22,298 -74%
IWM
406
IHT Wealth Management
Illinois
$264K +$30.4K +887 +13%
GAM
407
Gotham Asset Management
New York
$263K -$99.8K -2,902 -27%
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$260K +$260K +7,582 New
BPA
409
Beacon Pointe Advisors
California
$259K +$17.4K +507 +7%
DZ Bank
410
DZ Bank
Germany
$252K +$89.2K +2,600 +55%
ASN
411
Advisory Services Network
Georgia
$247K +$247K +7,220 New
CAN
412
Cetera Advisor Networks
California
$243K +$9.5K +277 +4%
NAM
413
Nexpoint Asset Management
Texas
$241K -$9K -262 -4%
APCM
414
Arbiter Partners Capital Management
New York
$240K – – –
MSAM
415
Moloney Securities Asset Management
Missouri
$240K +$69 +2 +0%
AIG
416
American International Group
New York
$239K -$723 -21 -0.3%
NIM
417
NuWave Investment Management
New Jersey
$239K +$239K +6,966 New
BNP Paribas Asset Management
418
BNP Paribas Asset Management
France
$235K -$33.2K -966 -12%
WSC
419
Wellington Shields & Co
New York
$234K – – –
CFN
420
Cordasco Financial Network
Florida
$233K +$721 +21 +0.3%
IA
421
IFP Advisors
Florida
$230K +$9.28K +270 +4%
Acadian Asset Management
422
Acadian Asset Management
Massachusetts
$229K – – –
CFGS
423
Concourse Financial Group Securities
Alabama
$227K +$240 +7 +0.1%
HCP
424
Hexagon Capital Partners
Arkansas
$227K +$227K +6,498 New
FPA
425
First Pacific Advisors
California
$219K – – –
15 16
17
18 19