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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$33.6M -$6.98M -259,814 -17%
KCM
52
Kingstown Capital Management
New York
$33.6M +$3.36M +125,000 +11%
UBS AM
53
UBS AM
Illinois
$33.4M +$4.83M +179,736 +17%
CS
54
Credit Suisse
Switzerland
$32.3M +$1.61M +60,057 +5%
LCP
55
LGT Capital Partners
Switzerland
$32.2M -$1.07M -40,000 -3%
HWCM
56
Hudson Way Capital Management
Texas
$32M -$1.61M -59,875 -5%
PGH
57
Partners Group Holding
Switzerland
$30M +$170K +6,342 +0.6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.9M +$6.09M +226,637 +26%
Alkeon Capital Management
59
Alkeon Capital Management
New York
$29.5M +$16.1M +600,000 +120%
Charles Schwab
60
Charles Schwab
California
$29.4M -$138K -5,158 -0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$29.1M -$623K -23,195 -2%
GF
62
Gabelli Funds
New York
$28.2M – – –
HCM
63
Hilton Capital Management
New York
$27.2M +$963K +35,881 +4%
UBS Group
64
UBS Group
Switzerland
$25.4M -$390K -14,522 -2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$25.2M -$54.5M -2,028,949 -68%
Ameriprise
66
Ameriprise
Minnesota
$23.5M +$2.05M +76,469 +10%
M2MC
67
Matthew 25 Management Corp
Pennsylvania
$23.3M -$604K -22,500 -3%
SAMH
68
Shanda Asset Management Holdings
British Virgin Islands
$21.5M -$7.52M -280,000 -26%
Millennium Management
69
Millennium Management
New York
$21M +$20.2M +753,116 +2,771%
GLCM
70
Greenlea Lane Capital Management
Connecticut
$20.3M -$3.86M -143,760 -16%
HP
71
Hosking Partners
United Kingdom
$19.9M -$941K -35,045 -5%
CCM
72
Callodine Capital Management
Massachusetts
$17.5M +$6.4M +238,500 +58%
Citigroup
73
Citigroup
New York
$16.8M +$1.67M +62,323 +11%
Barclays
74
Barclays
United Kingdom
$14.5M -$8.07M -300,497 -36%
PCM
75
PenderFund Capital Management
British Columbia, Canada
$13.4M -$4.03M -142,600 -23%
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