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KKR & Co
KKR

Overview Fund Activity

338 hedge funds and large institutions have $6.94B invested in KKR & Co in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
43
Increased
116
Reduced
103
Closed
35
Calls
$114M
Puts
$43M
Net Calls
+$71.2M
Net Calls Change
+$19.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
2
ACM
AKRE Capital Management
Virginia
$97.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
4
Capital Research Global Investors
Capital Research Global Investors
California
$389M
5
VH
ValueAct Holdings
California
$1.01B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
2
Morgan Stanley
Morgan Stanley
New York
$429M
3
O
OppenheimerFunds
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Davis Asset Management
California
$50.8M – – –
DSA
27
Davis Selected Advisers
Arizona
$48.7M -$401K -19,755 -0.8%
AAMU
28
Amundi Asset Management US
Massachusetts
$45M -$829K -40,816 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$39.3M -$25.5M -1,255,526 -39%
N
30
Natixis
France
$37.1M +$37.1M +1,841,900 New
PC
31
PM Capital
Australia
$36.7M +$1.2M +58,941 +3%
AU
32
Algebris (UK)
United Kingdom
$36.6M +$10.1M +496,847 +38%
Legal & General Group
33
Legal & General Group
United Kingdom
$36M +$5.58M +274,977 +18%
PCMF
34
Private Capital Management (Florida)
Florida
$35.8M +$158K +7,780 +0.4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$33.2M – – –
CC
36
Cannell & Co
New York
$33.1M +$33.1M +1,630,900 New
M2MC
37
Matthew 25 Management Corp
Pennsylvania
$32.5M – – –
CFM
38
Coronation Fund Managers
South Africa
$29.8M -$15.3M -753,461 -34%
SAMH
39
Shanda Asset Management Holdings
British Virgin Islands
$28.4M -$13.2M -650,000 -32%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$688K +33,890 +3%
GAM
41
GVO Asset Management
Switzerland
$25.2M +$9.07M +446,976 +56%
MG
42
Markel Group
Virginia
$23M +$3.35M +165,000 +17%
GF
43
Gabelli Funds
New York
$22M – – –
AFG
44
American Financial Group
Ohio
$20.9M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$20.4M +$12.7M +623,308 +163%
YCMGA
46
York Capital Management Global Advisors
New York
$20.3M +$9.73M +479,162 +92%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$20.3M +$8.12M +400,000 +67%
HP
48
Hosking Partners
United Kingdom
$20.2M +$856K +42,159 +4%
MIH
49
Meitav Investment House
Israel
$19.3M -$86.7K -4,270 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.1M +$1.62M +79,622 +9%
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