KKR & Co
KKR
KKR
745 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
2% more capital invested
Capital invested by funds: $26.6B → $27.2B (+$534M)
0.68% less ownership
Funds ownership: 77.25% → 76.57% (-0.68%)
Holders
745
Holding in Top 10
27
Calls
$134M
Puts
$119M
Top Buyers
| 1 | +$362M | |
| 2 | +$104M | |
| 3 | +$98.5M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$70.8M |
| 5 |
Holocene Advisors
New York
|
+$70.4M |
Top Sellers
| 1 | -$513M | |
| 2 | -$193M | |
| 3 | -$184M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$90.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$67.1M |