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KKR & Co
KKR

Overview Fund Activity

292 hedge funds and large institutions have $8.1B invested in KKR & Co in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-46
Holders Change %
-13.61%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
40
Increased
91
Reduced
90
Closed
79
Calls
$315M
Puts
$60.8M
Net Calls
+$254M
Net Calls Change
+$183M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$389M
2
ACM
AKRE Capital Management
Virginia
$249M
3
IAM
Iridian Asset Management
Connecticut
$65.1M
4
PI
Putnam Investments
Massachusetts
$235M
5
Goldman Sachs
Goldman Sachs
New York
$153M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.95M
2
UBS Group
UBS Group
Switzerland
$137M
3
CS
Credit Suisse
Switzerland
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$19.1M
5
Bank of America
Bank of America
North Carolina
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$16.7M +$13.6M +549,053 +444%
Group One Trading
52
Group One Trading
Illinois
$16M +$10M +403,081 +167%
Pzena Investment Management
53
Pzena Investment Management
New York
$15.9M -$367K -14,771 -2%
BlackRock
54
BlackRock
New York
$15.2M -$279K -11,221 -2%
Brown Advisory
55
Brown Advisory
Maryland
$13.6M +$12.6M +505,711 +1,216%
Northern Trust
56
Northern Trust
Illinois
$13.5M +$7.36M +296,154 +119%
AA
57
ALPS Advisors
Colorado
$13.3M +$3.52M +141,500 +36%
AFG
58
American Financial Group
Ohio
$13.2M -$12.4M -500,000 -49%
Man Group
59
Man Group
United Kingdom
$12M +$3.69M +148,663 +44%
11A
60
10-15 Associates
New York
$11.9M +$337K +13,581 +3%
AAMU
61
Amundi Asset Management US
Massachusetts
$11.8M -$43.3M -1,742,115 -79%
WPEP
62
Walnut Private Equity Partners
Nebraska
$10.9M – – –
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$10.7M +$9.66M +388,586 +936%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.1M -$153K -6,150 -1%
State Street
65
State Street
Massachusetts
$9.98M +$68.3K +2,749 +0.7%
CCM
66
Concourse Capital Management
Georgia
$9.62M -$411K -16,550 -4%
MC
67
Maverick Capital
Texas
$9.17M +$1.25M +50,380 +16%
PGH
68
Partners Group Holding
Switzerland
$8.91M -$29.8K -1,200 -0.3%
SI
69
Stephens Inc
Arkansas
$8.65M +$340K +13,701 +4%
OC
70
Oppenheimer & Co
New York
$8.58M -$878K -35,330 -9%
KAM
71
Kavi Asset Management
New York
$8.23M +$8.23M +331,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.95M -$267M -10,744,110 -97%
LPL Financial
73
LPL Financial
California
$7.22M -$682K -27,441 -9%
BG
74
Bollard Group
Massachusetts
$6.92M +$53K +2,132 +0.8%
NSIM
75
North Star Investment Management
Illinois
$6.86M +$81.1K +3,263 +1%
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