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KKR & Co
KKR

Overview Fund Activity

605 hedge funds and large institutions have $18.5B invested in KKR & Co in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+63
Holders Change %
+11.62%
% of All Funds
10.73%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
104
Increased
193
Reduced
195
Closed
36
Calls
$72.7M
Puts
$130M
Net Calls
-$57.3M
Net Calls Change
-$53.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
BlackRock
3
BlackRock
New York
$1.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$787M
5
KBC Group
5
KBC Group
Belgium
$132M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$377M
3
MC
3
Maverick Capital
Texas
$15.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$96.8M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
601
Rovida Advisors
Florida
– -$24.1M -701,600 Closed
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
– -$17.7M -514,577 Closed
SSA
603
Schonfeld Strategic Advisors
New York
– -$3.73M -108,494 Closed
Pzena Investment Management
604
Pzena Investment Management
New York
– -$2.12M -61,853 Closed
SM
605
Sciencast Management
New Jersey
– -$1.51M -41,734 Closed
JF
606
Jump Financial
Illinois
– -$1.1M -31,908 Closed
ES
607
Equitec Specialists
Illinois
– -$901K -26,234 Closed
BAM
608
Blueshift Asset Management
New Jersey
– -$692K -20,153 Closed
AAS
609
Avantax Advisory Services
Texas
– -$456K -13,261 Closed
LCM
610
Laurion Capital Management
New York
– -$443K -12,901 Closed
GAG
611
GM Advisory Group
New York
– -$402K -11,700 Closed
NRCM
612
Northern Right Capital Management
Connecticut
– -$339K -9,858 Closed
SB
613
Strategic Blueprint
Georgia
– -$329K -9,577 Closed
FMBTD
614
First Midwest Bank Trust Division
Illinois
– -$319K -9,299 Closed
NIM
615
NuWave Investment Management
New Jersey
– -$239K -6,966 Closed
BNP Paribas Asset Management
616
BNP Paribas Asset Management
France
– -$235K -6,835 Closed
CB
617
Commerce Bank
Missouri
– -$210K -6,128 Closed
PFWA
618
Paces Ferry Wealth Advisors
Georgia
– -$136K -3,952 Closed
GSWM
619
Golden State Wealth Management
California
– -$86K -2,490 Closed
CIA
620
CSat Investment Advisory
Michigan
– -$63K -1,842 Closed
Ensign Peak Advisors
621
Ensign Peak Advisors
Utah
– -$59K -1,705 Closed
CSPIA
622
Cary Street Partners Investment Advisory
Virginia
– -$56K -1,630 Closed
EI
623
Ellevest Inc
New York
– -$48K -1,407 Closed
SQA
624
Simon Quick Advisors
New Jersey
– -$32K -929 Closed
PFS
625
Prospera Financial Services
Texas
– -$29K -843 Closed
22 23 24
25
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