KKR icon

KKR & Co
KKR

Overview Fund Activity

509 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+50
Holders Change %
+10.89%
% of All Funds
10.05%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
92
Increased
145
Reduced
146
Closed
37
Calls
$164M
Puts
$144M
Net Calls
+$19.8M
Net Calls Change
+$52.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$147M
2
Invesco
2
Invesco
Georgia
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
WRF
4
Waddell & Reed Financial
Kansas
$72.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$158M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$563M
2
PI
2
Putnam Investments
Massachusetts
$84.2M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$111M
4
VH
4
ValueAct Holdings
California
$1.34B
5
Citadel Advisors
5
Citadel Advisors
Florida
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
501
QCI Asset Management
New York
$3K – – –
CAM
502
CenterStar Asset Management
Illinois
$2K – – –
FMP
503
Financial Management Professionals
Texas
$2K +$2K +57 New
WCM
504
Wealthcare Capital Management
Virginia
$2K +$2K +74 New
FAM
505
Fred Alger Management
New York
$1K – – –
WT
506
Whittier Trust
California
$1K +$1K +21 New
DSA
507
Davis Selected Advisers
Arizona
– -$33.6M -1,252,876 Closed
MIH
508
Meitav Investment House
Israel
– -$9.59M -322,918 Closed
SH
509
SeaTown Holdings
Singapore
– -$7.98M -297,266 Closed
First Trust Advisors
510
First Trust Advisors
Illinois
– -$7.25M -270,132 Closed
LSA
511
L & S Advisors
California
– -$5.33M -198,500 Closed
Korea Investment Corp
512
Korea Investment Corp
South Korea
– -$3.13M -116,500 Closed
AIMCA
513
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.55M -94,783 Closed
JPC
514
Jabodon PT Co
Nevada
– -$2.16M -80,484 Closed
VOAM
515
Vertex One Asset Management
British Columbia, Canada
– -$1.92M -71,400 Closed
BCM
516
BlueCrest Capital Management
Jersey
– -$1.62M -60,306 Closed
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
– -$1.47M -54,797 Closed
AIM
518
Allen Investment Management
New York
– -$864K -32,164 Closed
GC
519
Gratia Capital
California
– -$854K -31,800 Closed
5L
520
55I LLC
Massachusetts
– -$827K -30,800 Closed
P
521
Pitcairn
Pennsylvania
– -$813K -30,297 Closed
HF
522
HRT Financial
New York
– -$542K -20,214 Closed
SM
523
Scoggin Management
New York
– -$537K -20,000 Closed
Verition Fund Management
524
Verition Fund Management
Connecticut
– -$513K -19,103 Closed
EPA
525
Element Pointe Advisors
Florida
– -$506K -18,832 Closed
18 19 20
21
22