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KKR & Co
KKR

Overview Fund Activity

702 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, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
701
Financial Management Professionals
Texas
$3K – – –
BBHC
702
Brown Brothers Harriman & Co
New York
$1.06K -$36 -610 -3%
GWS
703
Glassman Wealth Services
Virginia
$1K +$455 +5 +83%
AIG
704
American International Group
New York
$407 +$22 +373 +6%
Nisa Investment Advisors
705
Nisa Investment Advisors
Missouri
$178 – – –
Alkeon Capital Management
706
Alkeon Capital Management
New York
– -$118M -2,421,576 Closed
Renaissance Technologies
707
Renaissance Technologies
New York
– -$11.5M -234,850 Closed
Hudson Bay Capital Management
708
Hudson Bay Capital Management
Connecticut
– -$7.33M -150,000 Closed
CC
709
Carlson Capital
Texas
– -$6.94M -142,096 Closed
LCM
710
Laurion Capital Management
New York
– -$6.04M -123,588 Closed
Assenagon Asset Management
711
Assenagon Asset Management
Luxembourg
– -$4.69M -96,031 Closed
CCM
712
Callodine Capital Management
Massachusetts
– -$4.15M -85,000 Closed
PP
713
Paloma Partners
Connecticut
– -$4.02M -82,228 Closed
ICM
714
III Capital Management
Florida
– -$2.56M -52,500 Closed
BCM
715
BlueCrest Capital Management
Jersey
– -$2.11M -43,098 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
716
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.99M -40,695 Closed
DA
717
Duality Advisers
Florida
– -$1.1M -22,516 Closed
CCM
718
CAAS Capital Management
New York
– -$1.02M -20,900 Closed
FFA
719
First Foundation Advisors
California
– -$807K -16,518 Closed
JCM
720
JS Capital Management
New York
– -$713K -14,600 Closed
RIM
721
Redpoint Investment Management
Australia
– -$626K -12,807 Closed
TI
722
Trexquant Investment
Connecticut
– -$603K -12,334 Closed
TCM
723
Tuttle Capital Management
Connecticut
– -$557K -11,397 Closed
TCA
724
Transcend Capital Advisors
New Jersey
– -$280K -5,714 Closed
AII
725
AGF Investments Inc
Ontario, Canada
– -$264K -5,400 Closed
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