KKR & Co
608 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.56% less ownership
Funds ownership: 80.21% → 79.64% (-0.56%)
1% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 195
44% less call options, than puts
Call options by funds: $72.7M | Put options by funds: $130M
Holders
608
Holding in Top 10
22
Calls
$72.7M
Puts
$130M
Top Buyers
| 1 | +$114M | |
| 2 | +$87.2M | |
| 3 | +$55M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.4M |
| 5 |
Millennium Management
New York
|
+$42M |
Top Sellers
| 1 | -$263M | |
| 2 | -$83.8M | |
| 3 | -$77.9M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$57.7M |
| 5 |
Alkeon Capital Management
New York
|
-$38.5M |