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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
3
JCM
Junto Capital Management
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
476
1832 Asset Management
Ontario, Canada
– -$42.3M -1,446,900 Closed
KCM
477
Kingstown Capital Management
New York
– -$36.5M -1,250,000 Closed
Wellington Management Group
478
Wellington Management Group
Massachusetts
– -$32.2M -1,105,548 Closed
PCM
479
Prana Capital Management
Connecticut
– -$28.2M -967,546 Closed
HCM
480
Hilton Capital Management
New York
– -$24.4M -836,415 Closed
SAMH
481
Shanda Asset Management Holdings
British Virgin Islands
– -$23.3M -800,000 Closed
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
– -$21.3M -728,762 Closed
GLCM
483
Greenlea Lane Capital Management
Connecticut
– -$20M -686,455 Closed
WMSA
484
Weiss Multi-Strategy Advisers
New York
– -$19M -650,000 Closed
ZDA
485
Zweig-DiMenna Associates
New York
– -$9.27M -317,798 Closed
SCM
486
Springhouse Capital Management
Connecticut
– -$7.13M -244,480 Closed
MGM
487
Miura Global Management
New York
– -$7M -240,000 Closed
SSA
488
Schonfeld Strategic Advisors
New York
– -$5.34M -183,100 Closed
Bessemer Group
489
Bessemer Group
New Jersey
– -$5.15M -176,611 Closed
OA
490
Oxbow Advisors
Texas
– -$3.75M -128,615 Closed
GECH
491
Garnet Equity Capital Holdings
New York
– -$3.65M -125,000 Closed
BC
492
Brinker Capital
Pennsylvania
– -$3.03M -103,776 Closed
HCM
493
Harspring Capital Management
New York
– -$3M -102,939 Closed
SEC
494
Seven Eight Capital
New York
– -$2.97M -101,775 Closed
AC
495
Allstate Corporation
Illinois
– -$2.42M -82,851 Closed
CIA
496
Capital Impact Advisors
Massachusetts
– -$2.25M -77,215 Closed
AU
497
Algebris (UK)
United Kingdom
– -$1.75M -59,906 Closed
Arrowstreet Capital
498
Arrowstreet Capital
Massachusetts
– -$1.45M -49,700 Closed
CFM
499
Coronation Fund Managers
South Africa
– -$1.39M -47,487 Closed
Lido Advisors
500
Lido Advisors
California
– -$1.04M -35,604 Closed
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