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KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$41.6M +$8.89M +259,022 +27%
LCP
52
LGT Capital Partners
Switzerland
$41.6M -$6.87M -200,000 -14%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$41.1M +$200K +5,813 +0.5%
PI
54
Putnam Investments
Massachusetts
$40M +$12.3M +357,588 +44%
Charles Schwab
55
Charles Schwab
California
$39M -$3.29M -95,898 -8%
UBS Group
56
UBS Group
Switzerland
$36.6M +$10.9M +318,557 +43%
Holocene Advisors
57
Holocene Advisors
New York
$34.9M +$34.9M +1,016,032 New
GF
58
Gabelli Funds
New York
$34.6M -$755K -22,000 -2%
DAM
59
Davis Asset Management
California
$34.3M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$33.4M -$5.95M -173,233 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$576K +16,775 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$31.9M -$862K -25,102 -3%
PGH
63
Partners Group Holding
Switzerland
$28.4M -$1.24M -36,196 -4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$28.4M -$4.19M -121,989 -13%
National Pension Service
65
National Pension Service
South Korea
$27.5M – – –
JCM
66
Junto Capital Management
New York
$27.1M -$28.9M -842,447 -52%
PCMF
67
Private Capital Management (Florida)
Florida
$26.9M -$3.62M -105,505 -12%
APG Asset Management
68
APG Asset Management
Netherlands
$26.3M +$7.78M +265,523 +42%
ClearBridge Investments
69
ClearBridge Investments
New York
$26M +$3.61M +105,180 +16%
CI
70
Cambiar Investors
Colorado
$25.6M -$5M -145,745 -16%
PC
71
PM Capital
Australia
$25.2M -$11.4M -333,175 -31%
EG
72
Enstar Group
Bermuda
$25.1M – – –
GRIM
73
Greenhaven Road Investment Management
Connecticut
$24.9M +$5.8M +169,000 +30%
SH
74
SeaTown Holdings
Singapore
$24.7M -$7.62M -222,000 -24%
RA
75
Rovida Advisors
Florida
$24.1M +$3.49M +101,600 +17%
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