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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$291M
2
Deutsche Bank
Deutsche Bank
Germany
$212M
3
Capital International Investors
Capital International Investors
California
$1.23B
4
BlackRock
BlackRock
New York
$1.66B
5
ZIG
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
ValueAct Holdings
California
$1.54B
2
JSP
Jackson Square Partners
California
$224M
3
Invesco
Invesco
Georgia
$509M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
651
Nisa Investment Advisors
Missouri
$147 – – –
Two Sigma Investments
652
Two Sigma Investments
New York
– -$43.9M -1,083,925 Closed
Nomura Holdings
653
Nomura Holdings
Japan
– -$32.6M -804,393 Closed
Two Sigma Advisers
654
Two Sigma Advisers
New York
– -$18.4M -453,900 Closed
PC
655
PM Capital
Australia
– -$17.7M -436,712 Closed
Alyeska Investment Group
656
Alyeska Investment Group
Illinois
– -$15.4M -379,392 Closed
GC
657
Gillson Capital
Illinois
– -$11.6M -287,306 Closed
Qube Research & Technologies (QRT)
658
Qube Research & Technologies (QRT)
United Kingdom
– -$11.3M -279,257 Closed
ACM
659
Aryeh Capital Management
Ontario, Canada
– -$8.57M -211,571 Closed
Canada Pension Plan Investment Board
660
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.66M -90,264 Closed
Verition Fund Management
661
Verition Fund Management
Connecticut
– -$2.21M -54,461 Closed
LPARFS
662
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.06M -51,000 Closed
OAM
663
Optimal Asset Management
California
– -$1.36M -33,498 Closed
PHK
664
Point72 Hong Kong
Hong Kong
– -$1.3M -32,116 Closed
ECM
665
ExodusPoint Capital Management
New York
– -$1.21M -29,984 Closed
EGM
666
Engineers Gate Manager
New York
– -$1.02M -25,300 Closed
QT
667
Quantbot Technologies
New York
– -$876K -21,647 Closed
PFA
668
Professional Financial Advisors
Nebraska
– -$750K -18,511 Closed
O
669
Ossiam
France
– -$748K -18,469 Closed
WHG
670
Westwood Holdings Group
Texas
– -$745K -18,387 Closed
YIH
671
Y-Intercept (HK)
Hong Kong
– -$660K -16,638 Closed
BCM
672
Bayesian Capital Management
New York
– -$624K -15,400 Closed
ALAM
673
Asahi Life Asset Management
Japan
– -$447K -11,040 Closed
Parallax Volatility Advisers
674
Parallax Volatility Advisers
California
– -$347K -8,573 Closed
BA
675
Bellwether Advisors
Nebraska
– -$336K -8,302 Closed
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