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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$703M
2
BlackRock
BlackRock
New York
$923M
3
State Street
State Street
Massachusetts
$306M
4
ECU
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$26.8M
2
JSP
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$133M
4
MC
Maverick Capital
Texas
$86.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
501
Cornercap Investment Counsel
Georgia
– -$2.57M -109,300 Closed
CC
502
Cipher Capital
New York
– -$2.37M -101,004 Closed
SSI
503
Scott & Selber Inc
Texas
– -$2.11M -89,937 Closed
OPERF
504
Oregon Public Employees Retirement Fund
Oregon
– -$1.97M -84,000 Closed
PFS
505
Prospera Financial Services
Texas
– -$1.78M -75,944 Closed
Walleye Trading
506
Walleye Trading
New York
– -$1.71M -72,844 Closed
PI
507
PEAK6 Investments
Illinois
– -$1.3M -55,364 Closed
PP
508
Paloma Partners
Connecticut
– -$1.2M -51,311 Closed
TCM
509
Tuttle Capital Management
Connecticut
– -$1.07M -45,603 Closed
LCM
510
Laurion Capital Management
New York
– -$957K -40,780 Closed
Alyeska Investment Group
511
Alyeska Investment Group
Illinois
– -$829K -35,326 Closed
CI
512
CAZ Investments
Texas
– -$650K -27,700 Closed
CF
513
CNA Financial
Illinois
– -$634K -27,010 Closed
O
514
Ossiam
France
– -$585K -24,913 Closed
Man Group
515
Man Group
United Kingdom
– -$536K -22,821 Closed
Nomura Holdings
516
Nomura Holdings
Japan
– -$517K -22,000 Closed
SG Americas Securities
517
SG Americas Securities
New York
– -$495K -21,110 Closed
AGM
518
Alpine Global Management
New York
– -$483K -20,572 Closed
NCM
519
Next Capital Management
New York
– -$476K -20,300 Closed
JCM
520
JS Capital Management
New York
– -$411K -17,500 Closed
ASN
521
Advisory Services Network
Georgia
– -$299K -12,751 Closed
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$282K -12,026 Closed
AWA
523
Arete Wealth Advisors
Illinois
– -$260K -11,082 Closed
HBWM
524
Hollow Brook Wealth Management
New York
– -$258K -10,983 Closed
RA
525
Rational Advisors
New York
– -$251K -10,687 Closed
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