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KKR & Co
KKR

Overview Fund Activity

732 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-53
Holders Change %
-6.75%
% of All Funds
12.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.42%
New
71
Increased
269
Reduced
250
Closed
111
Calls
$157M
Puts
$200M
Net Calls
-$43.8M
Net Calls Change
+$107M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M
2
Harris Associates
Harris Associates
Illinois
$581M
3
VH
ValueAct Holdings
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
Jennison Associates
Jennison Associates
New York
$467M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Invesco
Invesco
Georgia
$126M
3
VVP
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
Millennium Management
New York
$92.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$59M +$15.4M +332,131 +35%
RRAM
52
River Road Asset Management
Kentucky
$59M -$27.3M -589,146 -32%
HWCM
53
Hudson Way Capital Management
Texas
$58.3M +$11.3M +244,598 +24%
Renaissance Technologies
54
Renaissance Technologies
New York
$57.7M -$49.5M -1,070,300 -46%
CS
55
Credit Suisse
Switzerland
$55.3M -$1.15M -24,789 -2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$53.4M +$261K +5,642 +0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$51.5M -$1.87M -40,462 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$48.3M -$29.3M -631,980 -38%
ClearBridge Investments
59
ClearBridge Investments
New York
$47.7M +$24K +518 +0.1%
BTCPP
60
Border to Coast Pensions Partnership
United Kingdom
$47.2M – – –
DAM
61
Davis Asset Management
California
$46.3M – – –
Amundi
62
Amundi
France
$45.9M +$712K +15,545 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$43.3M +$2.04M +44,007 +5%
LCP
64
LGT Capital Partners
Switzerland
$41M +$3.24M +70,000 +9%
GF
65
Gabelli Funds
New York
$40.2M – – –
PGH
66
Partners Group Holding
Switzerland
$39.5M -$617K -13,321 -2%
GRIM
67
Greenhaven Road Investment Management
Connecticut
$39.3M – – –
Barclays
68
Barclays
United Kingdom
$38.9M -$17M -366,745 -30%
Holocene Advisors
69
Holocene Advisors
New York
$36.3M +$631K +13,628 +2%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$35.7M -$17.1M -370,405 -32%
National Pension Service
71
National Pension Service
South Korea
$35.1M +$377K +8,139 +1%
EG
72
Enstar Group
Bermuda
$33.9M – – –
Mariner
73
Mariner
Kansas
$33.1M +$694K +14,991 +2%
ZIG
74
Zurich Insurance Group
Switzerland
$33.1M -$43.4M -937,262 -57%
SO
75
STRS Ohio
Ohio
$31.9M +$7.1M +153,383 +29%
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