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KKR & Co
KKR

Overview Fund Activity

497 hedge funds and large institutions have $13.9B invested in KKR & Co in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+22
Holders Change %
+4.63%
% of All Funds
10.22%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
86
Increased
139
Reduced
160
Closed
61
Calls
$149M
Puts
$86.3M
Net Calls
+$63M
Net Calls Change
+$2.95M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
BlackRock
2
BlackRock
New York
$923M
3
State Street
3
State Street
Massachusetts
$306M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$240M
5
JCM
5
Junto Capital Management
New York
$50.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$26.8M
2
JSP
2
Jackson Square Partners
California
$391M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$133M
4
MC
4
Maverick Capital
Texas
$86.4M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$19.9M -$1.44M -46,482 -7%
RA
77
Rovida Advisors
Florida
$18.5M +$11.6M +375,000 +167%
M2MC
78
Matthew 25 Management Corp
Pennsylvania
$18.2M -$7.72M -250,000 -30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$18.2M +$17.7M +574,646 +3,779%
APG Asset Management
80
APG Asset Management
Netherlands
$17.4M +$947K +34,458 +6%
GRIM
81
Greenhaven Road Investment Management
Connecticut
$17.2M +$185K +6,000 +1%
EIP
82
Easterly Investment Partners
Massachusetts
$16.2M +$11.6M +376,339 +253%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$16.1M -$10.2M -331,416 -39%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$15.4M +$15M +484,631 +3,517%
PPA
85
Parametric Portfolio Associates
Washington
$14.4M +$2.25M +72,810 +18%
LCS
86
Levin Capital Strategies
New York
$14.1M -$388K -12,555 -3%
GI
87
GAMCO Investors
Connecticut
$13.6M -$136K -4,400 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$13.5M +$879K +25,319 +7%
AWM
89
Arbor Wealth Management
Florida
$13.3M +$400K +12,940 +3%
PCM
90
PenderFund Capital Management
British Columbia, Canada
$13.2M -$2.43M -58,000 -16%
Deutsche Bank
91
Deutsche Bank
Germany
$13.2M +$225K +7,293 +2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$411K +13,316 +3%
WPEP
93
Walnut Private Equity Partners
Nebraska
$12.4M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$12.2M -$401K -12,976 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12M +$2.34M +75,935 +24%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$11.6M +$6.16M +199,327 +114%
RJA
97
Raymond James & Associates
Florida
$11.4M +$1.89M +61,258 +20%
Nomura Asset Management
98
Nomura Asset Management
Japan
$11M +$2.22M +71,979 +25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$63.9K -2,070 -0.6%
First Trust Advisors
100
First Trust Advisors
Illinois
$10.4M +$10.4M +338,264 New
2 3
4
5 6