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KKR & Co
KKR

Overview Fund Activity

509 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+50
Holders Change %
+10.89%
% of All Funds
10.05%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
92
Increased
145
Reduced
146
Closed
37
Calls
$164M
Puts
$144M
Net Calls
+$19.8M
Net Calls Change
+$52.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$147M
2
Invesco
2
Invesco
Georgia
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
WRF
4
Waddell & Reed Financial
Kansas
$72.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$158M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$563M
2
PI
2
Putnam Investments
Massachusetts
$84.2M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$111M
4
VH
4
ValueAct Holdings
California
$1.34B
5
Citadel Advisors
5
Citadel Advisors
Florida
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$37.9M +$15.1M +517,949 +66%
UBS AM
52
UBS AM
Illinois
$37.6M +$1.32M +45,233 +4%
KCM
53
Kingstown Capital Management
New York
$36.5M – – –
LCP
54
LGT Capital Partners
Switzerland
$35M – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$1.87M -64,173 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.3M +$1.76M +60,172 +5%
PGH
57
Partners Group Holding
Switzerland
$33.8M +$1.28M +44,007 +4%
MC
58
Maverick Capital
Texas
$33.8M -$26.2M -896,644 -44%
Charles Schwab
59
Charles Schwab
California
$32.8M +$879K +30,118 +3%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$32.2M +$4.82M +165,157 +18%
HWCM
61
Hudson Way Capital Management
Texas
$31.8M -$3M -102,736 -9%
GF
62
Gabelli Funds
New York
$30.6M – – –
PCMF
63
Private Capital Management (Florida)
Florida
$30.2M -$12.9M -442,560 -30%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$30M -$15.2M -521,800 -34%
Federated Hermes
65
Federated Hermes
Pennsylvania
$30M +$30M +1,027,300 New
BFM
66
Blacksheep Fund Management
Ireland
$28.4M +$28.4M +974,350 New
PCM
67
Prana Capital Management
Connecticut
$28.2M +$15.1M +518,313 +115%
Ameriprise
68
Ameriprise
Minnesota
$27.1M +$1.57M +53,909 +6%
GRIM
69
Greenhaven Road Investment Management
Connecticut
$25.4M +$25.4M +870,749 New
M2MC
70
Matthew 25 Management Corp
Pennsylvania
$24.5M -$802K -27,500 -3%
HCM
71
Hilton Capital Management
New York
$24.4M -$5.11M -175,176 -17%
SAMH
72
Shanda Asset Management Holdings
British Virgin Islands
$23.3M – – –
National Pension Service
73
National Pension Service
South Korea
$23.1M +$22.9M +786,654 +21,238%
UBS Group
74
UBS Group
Switzerland
$22.9M -$4.74M -162,546 -17%
CCM
75
Callodine Capital Management
Massachusetts
$21.4M +$2.45M +84,000 +13%
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