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KKR & Co
KKR

Overview Fund Activity

292 hedge funds and large institutions have $8.1B invested in KKR & Co in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-46
Holders Change %
-13.61%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
40
Increased
91
Reduced
90
Closed
79
Calls
$315M
Puts
$60.8M
Net Calls
+$254M
Net Calls Change
+$183M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$389M
2
ACM
AKRE Capital Management
Virginia
+$129M
3
IAM
Iridian Asset Management
Connecticut
+$65.1M
4
PI
Putnam Investments
Massachusetts
+$42M
5
Goldman Sachs
Goldman Sachs
New York
+$38.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$267M
2
UBS Group
UBS Group
Switzerland
-$139M
3
CS
Credit Suisse
Switzerland
-$117M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$114M
5
Bank of America
Bank of America
North Carolina
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$49.9M +$5.74M +231,076 +13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$49.7M +$24.7M +994,890 +99%
PC
28
PM Capital
Australia
$44.9M – – –
PCMF
29
Private Capital Management (Florida)
Florida
$42.5M -$1.24M -50,065 -3%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$36.4M -$3.35M -135,000 -8%
SAMH
31
Shanda Asset Management Holdings
British Virgin Islands
$34.7M – – –
PPA
32
Parametric Portfolio Associates
Washington
$31.6M +$12.8M +515,402 +68%
Wells Fargo
33
Wells Fargo
California
$31M -$51.9M -2,090,111 -63%
MG
34
Markel Group
Virginia
$29.7M +$1.57M +63,000 +6%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$27.9M +$27.9M +1,123,114 New
GF
36
Gabelli Funds
New York
$27M – – –
YCMGA
37
York Capital Management Global Advisors
New York
$26.2M +$1.32M +53,142 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$26.1M +$2.75M +110,577 +12%
HP
39
Hosking Partners
United Kingdom
$24.9M +$184K +7,385 +0.7%
OA
40
Omega Advisors
New York
$24.7M +$24.7M +992,555 New
Barclays
41
Barclays
United Kingdom
$23.7M -$48.3M -1,942,646 -67%
LCS
42
Levin Capital Strategies
New York
$22.3M -$676K -27,205 -3%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$21.1M -$3.73M -150,000 -15%
Walleye Trading
44
Walleye Trading
New York
$20.8M +$11.7M +469,685 +128%
LCP
45
LGT Capital Partners
Switzerland
$20.5M -$2.24M -90,000 -10%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$19.4M +$19.4M +782,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$19.1M -$114M -583,980 -86%
IG
48
ING Group
Netherlands
$18.7M +$18.7M +751,700 New
RA
49
Royce & Associates
New York
$18.6M -$2.3M -92,500 -11%
CFM
50
Coronation Fund Managers
South Africa
$17.4M -$19.1M -769,956 -52%
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