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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Invesco
2
Invesco
Georgia
$291M
3
BlackRock
3
BlackRock
New York
$442M
4
MC
4
Maverick Capital
Texas
$115M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$26.8M +$433K +18,442 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.8M -$789K -33,597 -3%
HWCM
53
Hudson Way Capital Management
Texas
$26.7M +$1.15M +48,910 +4%
Ameriprise
54
Ameriprise
Minnesota
$26.6M +$4.77M +203,323 +22%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$25.8M +$14.3M +610,113 +124%
PC
56
PM Capital
Australia
$25M -$11.6M -494,020 -32%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$24.2M +$33.5K +1,429 +0.1%
GF
58
Gabelli Funds
New York
$24.2M -$452K -19,250 -2%
CC
59
Cannell & Co
New York
$23.8M +$9.41M +400,850 +65%
Goldman Sachs
60
Goldman Sachs
New York
$22.9M -$12M -512,959 -34%
OCAM
61
Owl Creek Asset Management
New York
$22.9M +$22.9M +976,555 New
PI
62
Putnam Investments
Massachusetts
$22.6M -$45.1M -1,923,260 -67%
PGH
63
Partners Group Holding
Switzerland
$22.1M -$5.17M -220,071 -19%
PCMF
64
Private Capital Management (Florida)
Florida
$21.8M -$2.52M -107,515 -10%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$20M +$19.7M +840,220 +6,819%
Barclays
66
Barclays
United Kingdom
$20M +$5.12M +218,226 +34%
M2MC
67
Matthew 25 Management Corp
Pennsylvania
$19.7M – – –
OCP
68
OCO Capital Partners
New York
$18.8M +$18.8M +800,000 New
National Pension Service
69
National Pension Service
South Korea
$18.6M – – –
EG
70
Enstar Group
Bermuda
$17.2M – – –
UBS Group
71
UBS Group
Switzerland
$16.8M -$1.58M -67,367 -9%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$16.5M +$9.57M +407,630 +138%
HP
73
Hosking Partners
United Kingdom
$16.2M -$547K -23,316 -3%
CCM
74
Callodine Capital Management
Massachusetts
$16.1M -$1.17M -50,000 -7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$15.3M -$1.35M -57,456 -8%
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