KKR & Co
KKR
KKR
743 hedge funds and large institutions have $25.5B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 275 reducing their positions, and 65 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 ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
15% less call options, than puts
Call options by funds: $161M | Put options by funds: $189M
17% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 275
Holders
743
Holding in Top 10
27
Calls
$161M
Puts
$189M
Top Buyers
| 1 | +$345M | |
| 2 | +$200M | |
| 3 | +$150M | |
| 4 |
EC
Eminence Capital
New York
|
+$138M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$119M |
Top Sellers
| 1 | -$333M | |
| 2 | -$170M | |
| 3 | -$166M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$132M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$55.8M |