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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
476
Quinn Opportunity Partners
Virginia
– -$369K -14,620 Closed
GEM
477
Global Endowment Management
North Carolina
– -$327K -12,920 Closed
FCM
478
Flinton Capital Management
Pennsylvania
– -$306K -12,104 Closed
RCM
479
Riverhead Capital Management
Delaware
– -$301K -11,900 Closed
HCM
480
Highlander Capital Management
New Jersey
– -$283K -11,216 Closed
GAM
481
Gotham Asset Management
New York
– -$253K -10,029 Closed
Nuveen Asset Management
482
Nuveen Asset Management
Illinois
– -$253K -10,012 Closed
TAM
483
Tyers Asset Management
Texas
– -$252K -9,968 Closed
JIR
484
James Investment Research
Ohio
– -$248K -9,800 Closed
CM
485
Caption Management
Oklahoma
– -$240K -9,500 Closed
WG
486
Winton Group
United Kingdom
– -$239K -9,442 Closed
SC
487
Scotia Capital
Ontario, Canada
– -$225K -8,909 Closed
SPC
488
Sigma Planning Corp
Michigan
– -$215K -8,501 Closed
Neuberger Berman Group
489
Neuberger Berman Group
New York
– -$211K -8,357 Closed
NA
490
Neuburgh Advisers
California
– -$198K -7,832 Closed
DSC
491
Duncker Streett & Co
Missouri
– -$148K -5,875 Closed
MCIM
492
Meadow Creek Investment Management
Georgia
– -$144K -5,696 Closed
BCI
493
Brinker Capital Investments
Pennsylvania
– -$100K -3,949 Closed
KCPG
494
Kavar Capital Partners Group
Kansas
– -$65K -2,581 Closed
TRAM
495
Tuscan Ridge Asset Management
Illinois
– -$63K -2,500 Closed
LA
496
Legacy Advisors
Pennsylvania
– -$32K -1,250 Closed
GAM
497
Griffin Asset Management
New York
– -$26K -1,035 Closed
YWP
498
YorkBridge Wealth Partners
New York
– -$25K -1,000 Closed
ESB
499
Essex Savings Bank
Connecticut
– -$25K -1,000 Closed
TA
500
TCG Advisors
Texas
– -$25K -952 Closed
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