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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
Artemis Investment Management
United Kingdom
– -$27.9M -1,186,108 Closed
Renaissance Technologies
452
Renaissance Technologies
New York
– -$17.6M -747,350 Closed
Fidelity International
453
Fidelity International
Bermuda
– -$14.2M -603,883 Closed
ECA
454
Endeavour Capital Advisors
Connecticut
– -$3.84M -163,663 Closed
Teacher Retirement System of Texas
455
Teacher Retirement System of Texas
Texas
– -$3.79M -161,521 Closed
Verition Fund Management
456
Verition Fund Management
Connecticut
– -$2.26M -96,028 Closed
TC
457
Telemus Capital
Michigan
– -$1.67M -71,182 Closed
MA
458
MYDA Advisors
New York
– -$1.25M -53,000 Closed
SCG
459
Saban Capital Group
California
– -$1.13M -48,000 Closed
MVP
460
Miller Value Partners
Florida
– -$940K -40,000 Closed
Point72 Asset Management
461
Point72 Asset Management
Connecticut
– -$934K -39,750 Closed
GA
462
Greytown Advisors
Florida
– -$870K -37,034 Closed
Cambridge Investment Research Advisors
463
Cambridge Investment Research Advisors
Iowa
– -$853K -36,293 Closed
HCM
464
Hollencrest Capital Management
California
– -$431K -18,358 Closed
UC
465
Unio Capital
New Jersey
– -$417K -17,735 Closed
AAM
466
American Asset Management
Florida
– -$344K -14,648 Closed
FAM
467
Formidable Asset Management
Ohio
– -$1.19M -13,959 Closed
BCM
468
Bayesian Capital Management
New York
– -$240K -10,200 Closed
WSCM
469
Wellington Shields Capital Management
New York
– -$238K -10,150 Closed
BAS
470
Brown Advisory Securities
Maryland
– -$231K -9,917 Closed
BF
471
BOK Financial
Oklahoma
– -$220K -9,364 Closed
RIM
472
Regent Investment Management
Kentucky
– -$211K -9,000 Closed
EMG
473
ETF Managers Group
New Jersey
– -$168K -7,144 Closed
RFC
474
Regions Financial Corp
Alabama
– -$164K -6,991 Closed
CSS
475
Cubist Systematic Strategies
Connecticut
– -$136K -5,792 Closed
16 17 18
19
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