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KKR & Co
KKR

Overview Fund Activity

367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
8.4%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
123
Increased
89
Reduced
99
Closed
47
Calls
$312M
Puts
$48.2M
Net Calls
+$264M
Net Calls Change
+$9.25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
JSP
2
Jackson Square Partners
California
$626M
3
BlackRock
3
BlackRock
New York
$303M
4
VVP
4
Vulcan Value Partners
Alabama
$694M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$266M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$100M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
Citigroup
5
Citigroup
New York
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$34.7M +$5.05M +185,250 +17%
GAM
52
GVO Asset Management
Switzerland
$33.8M +$33.8M +1,239,126 New
MG
53
Markel Group
Virginia
$33.8M +$1.17M +43,000 +4%
CS
54
Credit Suisse
Switzerland
$33.6M +$33.6M +1,233,639 New
PPA
55
Parametric Portfolio Associates
Washington
$33.4M -$1.32M -48,480 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$33M -$52.1M -1,909,636 -61%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$32.7M +1,197,960 +28,194%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.5M +$30.5M +1,117,800 New
PI
59
PEAK6 Investments
Illinois
$29.1M +$29.1M +1,067,871 New
Axa
60
Axa
France
$27.3M +$27.3M +1,000,000 New
HWCM
61
Hudson Way Capital Management
Texas
$26.8M +$26.8M +982,718 New
HP
62
Hosking Partners
United Kingdom
$26.5M -$782K -28,670 -3%
Walleye Trading
63
Walleye Trading
New York
$25.2M +$2.33M +85,266 +10%
HCM
64
Hilton Capital Management
New York
$24.8M +$23.2M +850,553 +1,475%
Charles Schwab
65
Charles Schwab
California
$24.4M +$24.4M +895,988 New
CC
66
Carlson Capital
Texas
$24.3M +$24.3M +892,139 New
MC
67
Maverick Capital
Texas
$24.2M +$14.1M +517,176 +140%
State Street
68
State Street
Massachusetts
$23.4M +$12.5M +457,317 +114%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22.8M -$5.78M -212,107 -20%
RA
70
Royce & Associates
New York
$21.8M +$1.36M +50,000 +7%
LCS
71
Levin Capital Strategies
New York
$20M -$4.38M -160,700 -18%
LCP
72
LGT Capital Partners
Switzerland
$19.9M -$2.59M -95,000 -12%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$17M -$6.14M -225,000 -26%
PI
74
PineBridge Investments
New York
$16.7M +$14.6M +536,247 +720%
O
75
OppenheimerFunds
New York
$14.9M +$14.9M +545,444 New
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