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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$20.8M -$4.16M -212,000 -17%
MIH
52
Meitav Investment House
Israel
$20.7M +$20.7M +1,053,701 New
HWCM
53
Hudson Way Capital Management
Texas
$20.7M +$1.37M +69,850 +7%
BP
54
BBR Partners
New York
$20.5M +$19.9M +1,011,500 +3,343%
LCP
55
LGT Capital Partners
Switzerland
$19.6M +$5.3M +270,000 +37%
Barclays
56
Barclays
United Kingdom
$19.2M +$12.7M +644,943 +194%
State Street
57
State Street
Massachusetts
$19.1M +$2.27M +115,464 +13%
Charles Schwab
58
Charles Schwab
California
$19.1M +$1.51M +77,162 +9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$18.6M +$11.1M +565,783 +147%
Citigroup
60
Citigroup
New York
$16.7M -$30.9M -1,574,142 -65%
HCM
61
Hilton Capital Management
New York
$15.5M -$2.3M -117,049 -13%
HP
62
Hosking Partners
United Kingdom
$15.4M -$3.69M -187,991 -19%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.3M -$1.11M -56,463 -7%
PCM
64
PenderFund Capital Management
British Columbia, Canada
$15M +$10.2M +336,516 +211%
LCS
65
Levin Capital Strategies
New York
$14.8M +$370K +18,852 +3%
Renaissance Technologies
66
Renaissance Technologies
New York
$14.8M +$14.8M +751,833 New
ZDA
67
Zweig-DiMenna Associates
New York
$14.1M +$4.82M +245,718 +52%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$14.1M +$14.1M +719,000 New
GLCM
69
Greenlea Lane Capital Management
Connecticut
$13.9M +$13.9M +709,260 New
PI
70
PineBridge Investments
New York
$13.6M +$1.57M +80,075 +13%
CC
71
Carlson Capital
Texas
$13.5M -$4.04M -205,804 -23%
O
72
OppenheimerFunds
New York
$13.3M +$2.64M +134,286 +25%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.5M +$10.5M +536,835 New
AFG
74
American Financial Group
Ohio
$10.4M – – –
LP
75
LMR Partners
United Kingdom
$9.67M +$9.67M +492,803 New
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