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KKR & Co
KKR

Overview Fund Activity

475 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-34
Holders Change %
-6.68%
% of All Funds
10.49%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
61
Increased
158
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Invesco
2
Invesco
Georgia
$291M
3
BlackRock
3
BlackRock
New York
$442M
4
MC
4
Maverick Capital
Texas
$115M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$14M +$6.47M +275,600 +86%
ClearBridge Investments
77
ClearBridge Investments
New York
$13.4M +$1.83M +78,080 +16%
GRIM
78
Greenhaven Road Investment Management
Connecticut
$12.9M -$7.53M -320,749 -37%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$12.9M +$4.11M +175,000 +47%
Citigroup
80
Citigroup
New York
$12.5M +$4.69M +199,808 +60%
PCM
81
PenderFund Capital Management
British Columbia, Canada
$12.4M -$3.58M -108,400 -22%
JG
82
Jefferies Group
New York
$11.3M +$11.3M +479,650 New
LCS
83
Levin Capital Strategies
New York
$11M -$18.3K -779 -0.2%
GI
84
GAMCO Investors
Connecticut
$10.4M -$40.5K -1,725 -0.4%
11A
85
10-15 Associates
New York
$10.2M -$290K -12,364 -3%
Deutsche Bank
86
Deutsche Bank
Germany
$9.85M -$502K -21,410 -5%
AWM
87
Arbor Wealth Management
Florida
$9.79M +$907K +38,636 +10%
OC
88
Oppenheimer & Co
New York
$9.57M +$1.82M +77,600 +24%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$9.57M +$4.72M +201,131 +97%
WPEP
90
Walnut Private Equity Partners
Nebraska
$9.39M – – –
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$9.29M +$990K +42,196 +12%
PPA
92
Parametric Portfolio Associates
Washington
$9.25M +$1.93M +82,057 +26%
EGA
93
Evermore Global Advisors
New Jersey
$9.04M -$209K -8,886 -2%
Stifel Financial
94
Stifel Financial
Missouri
$8.94M -$379K -16,195 -4%
SFM
95
Soros Fund Management
New York
$8.71M +$736K +31,348 +9%
SEI Investments
96
SEI Investments
Pennsylvania
$8.39M -$647K -27,586 -7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$8.18M – – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$8.13M +$1.22M +51,808 +18%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.96M +$524K +23,852 +7%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$7.34M +$630K +26,841 +9%
2 3
4
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