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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Invesco
2
Invesco
Georgia
$291M
3
BlackRock
3
BlackRock
New York
$442M
4
MC
4
Maverick Capital
Texas
$115M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$99.1M +$29.5M +1,253,466 +42%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$98.8M -$11.9M -498,508 -11%
IAM
28
Iridian Asset Management
Connecticut
$97.6M +$7.72M +328,853 +9%
FCM
29
Frontier Capital Management
Massachusetts
$95.7M -$14.5M -616,862 -13%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$85.7M -$3.02M -128,500 -3%
WRF
31
Waddell & Reed Financial
Kansas
$80.4M +$22.2M +946,708 +38%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$69.6M +$25.9M +1,104,824 +59%
Federated Hermes
33
Federated Hermes
Pennsylvania
$69.4M +$45.3M +1,929,824 +188%
Northern Trust
34
Northern Trust
Illinois
$69.2M +$2.99M +127,601 +5%
Brown Advisory
35
Brown Advisory
Maryland
$62.8M +$3.41M +145,131 +6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4M +$34.5M +1,468,956 +124%
DAM
37
Davis Asset Management
California
$55.7M -$7.65M -326,149 -12%
BFM
38
Blacksheep Fund Management
Ireland
$54.9M +$32M +1,365,159 +140%
Morgan Stanley
39
Morgan Stanley
New York
$52.2M -$19.6M -837,113 -27%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$47.3M +$431K +18,365 +0.9%
Wells Fargo
41
Wells Fargo
California
$38.6M -$2.39M -101,849 -6%
CI
42
Cambiar Investors
Colorado
$34.5M +$1.41M +59,922 +4%
UBS AM
43
UBS AM
Illinois
$33.6M +$3.39M +144,394 +11%
CS
44
Credit Suisse
Switzerland
$32.8M -$8.65M -368,418 -21%
MG
45
Markel Group
Virginia
$32.4M +$322K +13,700 +1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.1M +$23.1M +984,230 +256%
LCP
47
LGT Capital Partners
Switzerland
$31.7M +$3.52M +150,000 +13%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$28.9M -$5.87M -250,100 -17%
PCIG
49
Partners Capital Investment Group
Massachusetts
$28.7M -$5.33M -227,131 -16%
AAMU
50
Amundi Asset Management US
Massachusetts
$27M -$99.7M -4,248,252 -79%
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