KKR & Co
KKR
KKR
710 hedge funds and large institutions have $20.2B invested in KKR & Co in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 79
22.25% less ownership
Funds ownership: 77.06% → 54.81% (-22%)
27% less call options, than puts
Call options by funds: $105M | Put options by funds: $144M
Holders
710
Holding in Top 10
27
Calls
$105M
Puts
$144M
Top Buyers
| 1 | +$368M | |
| 2 | +$163M | |
| 3 | +$142M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$137M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$91M |
Top Sellers
| 1 | -$672M | |
| 2 | -$91.9M | |
| 3 | -$43M | |
| 4 |
Millennium Management
New York
|
-$40.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$39.5M |