KKR & Co
789 hedge funds and large institutions have $25.9B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 302 increasing their positions, 254 reducing their positions, and 126 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 254
0.84% less ownership
Funds ownership: 76.2% → 75.37% (-0.84%)
6% less funds holding
Funds holding: 838 → 789 (-49)
21% less capital invested
Capital invested by funds: $32.9B → $25.9B (-$7.05B)
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
31% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 126
49% less call options, than puts
Call options by funds: $156M | Put options by funds: $307M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$148M |
| 2 |
Renaissance Technologies
New York
|
+$146M |
| 3 |
BlackRock
New York
|
+$130M |
| 4 |
Jennison Associates
New York
|
+$123M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$784M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$251M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 4 |
HF
HRT Financial
New York
|
-$104M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$78.1M |
KKR Hedge Fund Activity: Q1 2022 in Review
789 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2022, worth a combined $25.9B — down 21% from $32.9B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of KKR and 87 opened new positions — a net loss of 39 holders — while 254 trimmed existing stakes and 302 added.
The largest buyer was Harris Associates, adding an estimated $148M. The largest seller was GQG Partners, exiting entirely with an estimated $784M sold.
- 789 institutional investors held KKR & Co (KKR) as of Q1 2022, down from 838 in Q4 2021.
- Funds reported $25.9B of KKR & Co stock for Q1 2022, down 21% quarter-over-quarter.
- 87 funds opened new KKR & Co positions in Q1 2022 and 126 closed out, a net change of -39 holders.
- The largest KKR & Co buyer in Q1 2022 was Harris Associates, an estimated $148M added.
- The largest KKR & Co seller in Q1 2022 was GQG Partners, an estimated $784M sold.
Based on aggregated 13F filings for Q1 2022.