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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
751
Sciencast Management
New Jersey
– -$2.78M -47,374 Closed
BAM
752
Blueshift Asset Management
New Jersey
– -$2.7M -45,526 Closed
CAM
753
Concorde Asset Management
Michigan
– -$2.5M -42,252 Closed
AI
754
AdvisorShares Investments
Maryland
– -$2.15M -36,234 Closed
PHK
755
Point72 Hong Kong
Hong Kong
– -$1.91M -32,194 Closed
RIM
756
Redwood Investment Management
Arizona
– -$1.75M -29,564 Closed
CC
757
Centiva Capital
New York
– -$1.25M -21,035 Closed
CG
758
Cutler Group
California
– -$1.1M -18,500 Closed
PF
759
Phoenix Financial
Israel
– -$995K -16,713 Closed
Comerica Bank
760
Comerica Bank
Texas
– -$1.03M -16,515 Closed
XT
761
XTX Topco
Cayman Islands
– -$971K -16,395 Closed
QT
762
Quantbot Technologies
New York
– -$970K -16,384 Closed
QSS
763
Quantitative Systematic Strategies
Florida
– -$795K -13,424 Closed
YIH
764
Y-Intercept (HK)
Hong Kong
– -$755K -12,746 Closed
B
765
BP
United Kingdom
– -$633K -10,680 Closed
JF
766
Jump Financial
Illinois
– -$612K -10,325 Closed
IC
767
Inscription Capital
Texas
– -$524K -8,850 Closed
QTM
768
qPULA Trading Management
New York
– -$308K -5,203 Closed
FMW
769
Farr Miller & Washington
District of Columbia
– -$296K -5,000 Closed
APCM
770
Arbiter Partners Capital Management
New York
– -$296K -5,000 Closed
PWM
771
PRW Wealth Management
Massachusetts
– -$283K -4,769 Closed
EDRH
772
Edmond de Rothschild Holding
Switzerland
– -$260K -4,389 Closed
EWM
773
Evercore Wealth Management
New York
– -$247K -4,181 Closed
SAG
774
Spotlight Asset Group
Illinois
– -$246K -4,157 Closed
ARC
775
Advisor Resource Council
Texas
– -$237K -4,000 Closed
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