KKR & Co
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.
333% more call options, than puts
Call options by funds: $224M | Put options by funds: $51.8M
14% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 102
3% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 72
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0% less funds holding
Funds holding: 367 → 366 (-1)
1.7% less ownership
Funds ownership: 74.26% → 72.56% (-1.7%)
28% less capital invested
Capital invested by funds: $10.6B → $7.63B (-$3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$89.9M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$77.1M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$100M |
| 4 |
JP Morgan Chase
New York
|
-$85.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.7M |
KKR Hedge Fund Activity: Q4 2018 in Review
366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2018, worth a combined $7.63B — down 28% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KKR positions and 72 closed out — a net gain of 2 holders — while 116 added to existing stakes and 102 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $115M. The largest seller was Natixis, cutting an estimated $118M.
- 366 institutional investors held KKR & Co (KKR) as of Q4 2018, down from 367 in Q3 2018.
- Funds reported $7.63B of KKR & Co stock for Q4 2018, down 28% quarter-over-quarter.
- 74 funds opened new KKR & Co positions in Q4 2018 and 72 closed out, a net change of +2 holders.
- The largest KKR & Co buyer in Q4 2018 was Jackson Square Partners, an estimated $115M added.
- The largest KKR & Co seller in Q4 2018 was Natixis, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2018.