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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$12.6M -$6.02M -224,071 -32%
SEI Investments
77
SEI Investments
Pennsylvania
$12.6M -$225K -8,394 -2%
11A
78
10-15 Associates
New York
$12.2M -$130K -4,854 -1%
GI
79
GAMCO Investors
Connecticut
$12.1M -$156K -5,820 -1%
PCM
80
Prana Capital Management
Connecticut
$12.1M +$12.1M +449,233 New
ClearBridge Investments
81
ClearBridge Investments
New York
$11.8M +$254K +9,443 +2%
MCM
82
Maltese Capital Management
New York
$11.6M -$2.62M -97,400 -18%
WPEP
83
Walnut Private Equity Partners
Nebraska
$10.7M – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10.7M -$279K -10,406 -3%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$32.2K +1,200 +0.3%
EGA
86
Evermore Global Advisors
New Jersey
$10.6M – – –
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$9.71M +$9.71M +361,700 New
MIH
88
Meitav Investment House
Israel
$9.59M -$5.96M -200,899 -38%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$9.57M -$306K -11,383 -3%
Stifel Financial
90
Stifel Financial
Missouri
$9.54M +$5.32M +198,126 +126%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.21M -$1.25M -46,608 -12%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$9.13M -$2.95M -110,000 -24%
OC
93
Oppenheimer & Co
New York
$9.04M +$286K +10,669 +3%
ZDA
94
Zweig-DiMenna Associates
New York
$8.83M -$3.42M -127,426 -28%
AWM
95
Arbor Wealth Management
Florida
$8.41M +$2.59M +96,585 +45%
PI
96
PEAK6 Investments
Illinois
$8.41M +$336K +12,522 +4%
AA
97
ALPS Advisors
Colorado
$8.39M +$7.13M +265,400 +563%
CPM
98
Crescent Park Management
California
$8.32M -$11.4M -423,300 -58%
CC
99
Cannell & Co
New York
$8.2M -$2.04M -75,900 -20%
SFM
100
Soros Fund Management
New York
$8.18M +$8.18M +304,511 New
2 3
4
5 6