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KKR & Co
KKR

Overview Fund Activity

509 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+50
Holders Change %
+10.89%
% of All Funds
10.05%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
92
Increased
145
Reduced
146
Closed
37
Calls
$164M
Puts
$144M
Net Calls
+$19.8M
Net Calls Change
+$52.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$147M
2
Invesco
2
Invesco
Georgia
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
WRF
4
Waddell & Reed Financial
Kansas
$72.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$158M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$563M
2
PI
2
Putnam Investments
Massachusetts
$84.2M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$111M
4
VH
4
ValueAct Holdings
California
$1.34B
5
Citadel Advisors
5
Citadel Advisors
Florida
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EG
76
Enstar Group
Bermuda
$21.4M +$21.4M +732,313 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$21.3M +$20.8M +713,297 +4,612%
HP
78
Hosking Partners
United Kingdom
$20.8M -$788K -27,025 -4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$20.7M +$17.7M +607,984 +602%
GLCM
80
Greenlea Lane Capital Management
Connecticut
$20M -$2.08M -71,445 -9%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$19M +$19M +650,000 New
Barclays
82
Barclays
United Kingdom
$18.5M +$2.72M +93,208 +17%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$18.3M +$382K +10,100 +2%
CC
84
Cannell & Co
New York
$17.9M +$9M +308,700 +101%
ClearBridge Investments
85
ClearBridge Investments
New York
$14.4M +$1.52M +51,710 +12%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$14.3M +$13M +446,724 +1,023%
LCS
87
Levin Capital Strategies
New York
$13.7M -$69.2K -2,371 -0.5%
11A
88
10-15 Associates
New York
$13M -$191K -6,548 -1%
GI
89
GAMCO Investors
Connecticut
$13M -$152K -5,200 -1%
Deutsche Bank
90
Deutsche Bank
Germany
$12.9M -$18.7M -641,892 -59%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M +$1.02M +34,900 +9%
WPEP
92
Walnut Private Equity Partners
Nebraska
$11.7M – – –
Stifel Financial
93
Stifel Financial
Missouri
$11.6M +$1.25M +42,918 +12%
EGA
94
Evermore Global Advisors
New Jersey
$11.5M – – –
PI
95
PEAK6 Investments
Illinois
$11.4M +$2.27M +77,757 +25%
SEI Investments
96
SEI Investments
Pennsylvania
$11.2M -$2.45M -83,965 -18%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$11.2M -$434K -14,894 -4%
AWM
98
Arbor Wealth Management
Florida
$11M +$1.91M +65,434 +21%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$10.9M +$1.02M +35,000 +10%
VC
100
Voss Capital
Texas
$10.6M +$10.6M +365,000 New
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4
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