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KKR & Co

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$26.5M +$7.61M +324,004 +40%
LCP
52
LGT Capital Partners
Switzerland
$26.3M +$2.82M +120,000 +12%
Barclays
53
Barclays
United Kingdom
$25.6M +$2.64M +112,432 +11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M -$2.62M -111,510 -9%
CS
55
Credit Suisse
Switzerland
$25.4M -$4M -170,125 -14%
PPA
56
Parametric Portfolio Associates
Washington
$25.4M -$1.37M -58,210 -5%
GF
57
Gabelli Funds
New York
$24.9M
BP
58
BBR Partners
New York
$24.5M +$60.8K +2,590 +0.2%
Charles Schwab
59
Charles Schwab
California
$24.3M +$1.42M +60,656 +6%
UBS AM
60
UBS AM
Illinois
$22.4M +$22.3M +951,100 +64,438%
HCM
61
Hilton Capital Management
New York
$22.2M +$3.57M +152,011 +19%
M2MC
62
Matthew 25 Management Corp
Pennsylvania
$21.7M -$5.99M -255,000 -22%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.5M +$2.11M +89,836 +12%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$19.9M +$3.11M +133,100 +19%
Goldman Sachs
65
Goldman Sachs
New York
$19.5M -$50.3M -2,139,837 -72%
UBS Group
66
UBS Group
Switzerland
$19.4M -$7.12M -303,227 -27%
CC
67
Carlson Capital
Texas
$18.6M +$2.47M +105,039 +15%
HP
68
Hosking Partners
United Kingdom
$18.3M -$94.5K -4,023 -0.5%
GLCM
69
Greenlea Lane Capital Management
Connecticut
$18.1M +$1.48M +63,000 +9%
Renaissance Technologies
70
Renaissance Technologies
New York
$17.6M -$105K -4,483 -0.6%
CPM
71
Crescent Park Management
California
$17.2M +$15.7M +667,854 +1,025%
Citigroup
72
Citigroup
New York
$16.4M -$3.56M -151,404 -18%
MIH
73
Meitav Investment House
Israel
$16.3M -$8.42M -358,645 -34%
PCM
74
PenderFund Capital Management
British Columbia, Canada
$15.6M
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$15.5M +$4.91M +208,930 +46%