KKR & Co
KKR
KKR
733 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 250 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $25.8B → $21.1B (-$4.75B)
22% less call options, than puts
Call options by funds: $157M | Put options by funds: $200M
36% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 111
Holders
733
Holding in Top 10
25
Calls
$157M
Puts
$200M
Top Buyers
| 1 | +$471M | |
| 2 | +$290M | |
| 3 | +$178M | |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
Jennison Associates
New York
|
+$95.4M |
Top Sellers
| 1 | -$234M | |
| 2 | -$211M | |
| 3 | -$68.1M | |
| 4 |
Millennium Management
New York
|
-$51.3M |
| 5 |
Renaissance Technologies
New York
|
-$49.5M |