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

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Invesco
2
Invesco
Georgia
$126M
3
VVP
3
Vulcan Value Partners
Alabama
$547M
4
Millennium Management
4
Millennium Management
New York
$92.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
726
Highbridge Capital Management
New York
– -$37.4M -638,921 Closed
PCM
727
Prana Capital Management
Connecticut
– -$34.2M -585,727 Closed
SH
728
SeaTown Holdings
Singapore
– -$26.5M -452,461 Closed
CW
729
Connectus Wealth
Ohio
– -$21M -282,126 Closed
AAI
730
Aequim Alternative Investments
California
– -$12.9M -220,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
731
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.82M -168,000 Closed
Man Group
732
Man Group
United Kingdom
– -$7.54M -128,923 Closed
MSE
733
MUFG Securities EMEA
United Kingdom
– -$6.7M -114,500 Closed
JI
734
Jeereddi Investments
California
– -$6.14M -105,051 Closed
OPERF
735
Oregon Public Employees Retirement Fund
Oregon
– -$5.78M -98,766 Closed
BBVA
736
Banco Bilbao Vizcaya Argentaria
Spain
– -$5.2M -86,048 Closed
CC
737
Carlson Capital
Texas
– -$4.78M -81,800 Closed
IUHSA
738
Itau Unibanco Holding S.A.
Brazil
– -$4.71M -80,592 Closed
Connor, Clark & Lunn Investment Management (CC&L)
739
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.18M -71,493 Closed
RPI
740
Railway Pension Investments
United Kingdom
– -$3.35M -57,300 Closed
Parallax Volatility Advisers
741
Parallax Volatility Advisers
California
– -$3.21M -54,817 Closed
SIC
742
Schwartz Investment Counsel
Michigan
– -$2.97M -50,864 Closed
DMKJ
743
David M. Knott Jr
– -$2.92M -50,000 Closed
CG
744
Castellan Group
Kentucky
– -$2.74M -46,870 Closed
DCM
745
Dupont Capital Management
Delaware
– -$2.62M -44,827 Closed
SCM
746
Segantii Capital Management
Hong Kong
– -$2.25M -38,491 Closed
PCIA
747
Prime Capital Investment Advisors
Kansas
– -$2.72M -36,463 Closed
BBA
748
Baader Bank Aktiengesellschaft
Germany
– -$1.97M -33,724 Closed
DFCM
749
Dark Forest Capital Management
Puerto Rico
– -$1.88M -32,226 Closed
HI
750
Horizon Investments
North Carolina
– -$1.65M -28,204 Closed
28 29
30
31 32