KKR & Co
705 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 259 increasing their positions, 205 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 656 → 705 (+49)
1.53% less ownership
Funds ownership: 78.8% → 77.27% (-1.5%)
17% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $94.8M
Holders
705
Holding in Top 10
26
Calls
$78.5M
Puts
$94.8M
Top Buyers
| 1 | +$200M | |
| 2 | +$113M | |
| 3 | +$83.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$82.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$76M |
Top Sellers
| 1 | -$422M | |
| 2 | -$242M | |
| 3 | -$143M | |
| 4 |
Alkeon Capital Management
New York
|
-$118M |
| 5 |
Morgan Stanley
New York
|
-$108M |