KKR & Co
KKR
501 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, 161 reducing their positions, and 61 closing their positions.
73% more call options, than puts
Call options by funds: $149M | Put options by funds: $86.3M
41% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 61
36% more capital invested
Capital invested by funds: $10.2B → $13.9B (+$3.69B)
5% more funds holding
Funds holding: 479 → 501 (+22)
2.7% more ownership
Funds ownership: 77.68% → 80.38% (+2.7%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$352M |
| 2 |
BlackRock
New York
|
+$298M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$71.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$124M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$122M |
| 3 |
Alkeon Capital Management
New York
|
-$63.1M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$56.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$48M |
KKR Hedge Fund Activity: Q2 2020 in Review
501 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2020, worth a combined $13.9B — up 36% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new KKR positions and 61 closed out — a net gain of 25 holders — while 139 added to existing stakes and 161 trimmed.
The largest buyer was Capital International Investors, adding an estimated $352M. The largest seller was Pzena Investment Management, cutting an estimated $124M.
- 501 institutional investors held KKR & Co (KKR) as of Q2 2020, up from 479 in Q1 2020.
- Funds reported $13.9B of KKR & Co stock for Q2 2020, up 36% quarter-over-quarter.
- 86 funds opened new KKR & Co positions in Q2 2020 and 61 closed out, a net change of +25 holders.
- The largest KKR & Co buyer in Q2 2020 was Capital International Investors, an estimated $352M added.
- The largest KKR & Co seller in Q2 2020 was Pzena Investment Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2020.