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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
451
RBC Europe
United Kingdom
$3.06K – – –
DAM
452
Delta Asset Management
Tennessee
$3K – – –
QAM
453
QCI Asset Management
New York
$3K – – –
PFGIA
454
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +100 New
FAM
455
Fred Alger Management
New York
$1K -$2.13K -96 -68%
FCH
456
Freestone Capital Holdings
Washington
$207 +$207 +7,700 New
GT
457
Glenmede Trust
Pennsylvania
$106 – – –
GA
458
Greenhaven Associates
New York
– -$36.7M -1,452,230 Closed
GAM
459
GVO Asset Management
Switzerland
– -$31.3M -1,239,126 Closed
AFG
460
American Financial Group
Ohio
– -$7.6M -300,600 Closed
PL
461
Parkwood LLC
Ohio
– -$5.5M -217,810 Closed
MCM
462
Moore Capital Management
New York
– -$3.29M -130,000 Closed
GPC
463
Glacier Peak Capital
Washington
– -$3.06M -121,100 Closed
MSV
464
MN Services Vermogensbeheer
Netherlands
– -$2.1M -83,000 Closed
USAA
465
United Services Automobile Association
Texas
– -$2.07M -81,834 Closed
EU
466
Emory University
Georgia
– -$1.94M -76,943 Closed
AF
467
Ally Financial
Michigan
– -$1.64M -65,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.48M -58,650 Closed
BAM
469
Blueshift Asset Management
New Jersey
– -$1.19M -47,230 Closed
Holocene Advisors
470
Holocene Advisors
New York
– -$1.09M -43,213 Closed
AIC
471
Ayalon Insurance Company
Israel
– -$1.1M -42,500 Closed
Mirae Asset Global Investments
472
Mirae Asset Global Investments
South Korea
– -$895K -35,400 Closed
Twin Tree Management
473
Twin Tree Management
Texas
– -$798K -31,581 Closed
BCM
474
Bienville Capital Management
New York
– -$654K -25,898 Closed
ALAM
475
Asahi Life Asset Management
Japan
– -$386K -15,290 Closed
17 18
19
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