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KKR & Co
KKR

Overview Fund Activity

453 hedge funds and large institutions have $10.6B invested in KKR & Co in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
85
Increased
130
Reduced
135
Closed
42
Calls
$133M
Puts
$66.6M
Net Calls
+$66.4M
Net Calls Change
-$2.92M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$158M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$183M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$422M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MC
3
Maverick Capital
Texas
$48.7M
4
VVP
4
Vulcan Value Partners
Alabama
$661M
5
JSP
5
Jackson Square Partners
California
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
GVO Asset Management
Switzerland
$31.3M – – –
CS
52
Credit Suisse
Switzerland
$28.9M +$1.57M +62,058 +6%
KCM
53
Kingstown Capital Management
New York
$28.4M +$15.8M +625,000 +125%
PGH
54
Partners Group Holding
Switzerland
$28M -$3.61M -142,977 -11%
Deutsche Bank
55
Deutsche Bank
Germany
$27.9M -$7.05M -279,139 -20%
Charles Schwab
56
Charles Schwab
California
$27.8M +$1.65M +65,238 +6%
SAMH
57
Shanda Asset Management Holdings
British Virgin Islands
$27.3M -$6.82M -270,000 -20%
UBS AM
58
UBS AM
Illinois
$26.9M +$2.8M +110,622 +12%
GF
59
Gabelli Funds
New York
$26.5M -$255K -10,072 -1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$2.09M -82,547 -8%
HCM
61
Hilton Capital Management
New York
$24.7M +$822K +32,540 +3%
UBS Group
62
UBS Group
Switzerland
$24.3M +$3.41M +135,018 +16%
GLCM
63
Greenlea Lane Capital Management
Connecticut
$22.8M +$3.27M +129,400 +17%
M2MC
64
Matthew 25 Management Corp
Pennsylvania
$22.5M -$884K -35,000 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.4M +$447K +17,705 +2%
Barclays
66
Barclays
United Kingdom
$21.2M -$6.31M -249,759 -23%
Ameriprise
67
Ameriprise
Minnesota
$20.2M +$6.6M +261,058 +48%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$20.2M -$1.06M -42,700 -5%
HP
69
Hosking Partners
United Kingdom
$19.6M -$132K -5,222 -0.7%
CPM
70
Crescent Park Management
California
$18.5M – – –
LCS
71
Levin Capital Strategies
New York
$17.6M +$1.04M +41,295 +6%
CC
72
Carlson Capital
Texas
$17.5M -$2.49M -98,592 -12%
PCM
73
PenderFund Capital Management
British Columbia, Canada
$16.6M +$3.22M +119,000 +24%
PPA
74
Parametric Portfolio Associates
Washington
$15.4M -$11.9M -470,789 -44%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$15.3M -$323K -12,782 -2%
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