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KKR & Co

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $224M | Put options by funds: $51.8M

14% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 102

3% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 72

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 367366 (-1)

1.7% less ownership

Funds ownership: 74.26%72.56% (-1.7%)

28% less capital invested

Capital invested by funds: $10.6B → $7.63B (-$3B)

Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.16%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Davis Asset Management
California
$49.1M
Brown Advisory
27
Brown Advisory
Maryland
$48.6M +$6.67M +291,520 +13%
JP Morgan Chase
28
JP Morgan Chase
New York
$45.9M -$85.2M -3,727,666 -61%
Northern Trust
29
Northern Trust
Illinois
$40.6M +$2.15M +93,941 +5%
AIM
30
Artemis Investment Management
United Kingdom
$35.9M -$60.9M -2,664,194 -59%
PCMF
31
Private Capital Management (Florida)
Florida
$35.2M +$409K +17,890 +1%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$34M -$35.4M -1,546,785 -47%
DSA
33
Davis Selected Advisers
Arizona
$31.2M +$2.11M +92,202 +6%
CC
34
Cannell & Co
New York
$30.6M -$3.47M -151,925 -9%
PC
35
PM Capital
Australia
$30.4M
SAMH
36
Shanda Asset Management Holdings
British Virgin Islands
$30.4M +$3.43M +150,000 +11%
PGH
37
Partners Group Holding
Switzerland
$30.2M +$863K +37,718 +3%
Wells Fargo
38
Wells Fargo
California
$30.1M +$5M +218,683 +17%
Deutsche Bank
39
Deutsche Bank
Germany
$29.8M +$6.99M +305,680 +25%
Axa
40
Axa
France
$29.4M +$11.4M +500,000 +50%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$29M +$33.8M +1,479,416 New
PCIG
42
Partners Capital Investment Group
Massachusetts
$26.4M +$30.7M +1,343,915 New
First Eagle Investment Management
43
First Eagle Investment Management
New York
$25M -$712K -31,131 -2%
CS
44
Credit Suisse
Switzerland
$24.6M +$400K +17,506 +1%
MG
45
Markel Group
Virginia
$24.4M +$68.6K +3,000 +0.2%
GAM
46
GVO Asset Management
Switzerland
$24.3M
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M -$203K -8,858 -0.7%
M2MC
48
Matthew 25 Management Corp
Pennsylvania
$23.2M -$3.32M -145,000 -11%
PPA
49
Parametric Portfolio Associates
Washington
$22.4M -$1.95M -85,454 -7%
UBS Group
50
UBS Group
Switzerland
$22.2M -$13.7M -599,998 -35%

KKR Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2018, worth a combined $7.63B — down 28% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KKR positions and 72 closed out — a net gain of 2 holders — while 116 added to existing stakes and 102 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $115M. The largest seller was Natixis, cutting an estimated $118M.

  • 366 institutional investors held KKR & Co (KKR) as of Q4 2018, down from 367 in Q3 2018.
  • Funds reported $7.63B of KKR & Co stock for Q4 2018, down 28% quarter-over-quarter.
  • 74 funds opened new KKR & Co positions in Q4 2018 and 72 closed out, a net change of +2 holders.
  • The largest KKR & Co buyer in Q4 2018 was Jackson Square Partners, an estimated $115M added.
  • The largest KKR & Co seller in Q4 2018 was Natixis, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.