KKR & Co
KKR
KKR
786 hedge funds and large institutions have $25.8B invested in KKR & Co in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 254 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
31% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 126
49% less call options, than puts
Call options by funds: $156M | Put options by funds: $307M
Holders
786
Holding in Top 10
26
Calls
$156M
Puts
$307M
Top Buyers
| 1 | +$138M | |
| 2 | +$135M | |
| 3 | +$121M | |
| 4 |
Jennison Associates
New York
|
+$114M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$89.2M |
Top Sellers
| 1 | -$784M | |
| 2 | -$233M | |
| 3 | -$137M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 5 |
HF
HRT Financial
New York
|
-$104M |