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KKR & Co
KKR

Overview Fund Activity

542 hedge funds and large institutions have $15.4B invested in KKR & Co in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 153 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$22.1M +$22.1M +644,165 New
HP
77
Hosking Partners
United Kingdom
$21.4M -$737K -21,460 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$20.3M +$89.6K +2,610 +0.4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$18.3M -$22.7M -661,157 -55%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$18M +$94.9K +2,763 +0.5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$17.7M +$11M +320,261 +165%
M2MC
82
Matthew 25 Management Corp
Pennsylvania
$17.2M -$3.09M -90,000 -15%
PPA
83
Parametric Portfolio Associates
Washington
$16.5M +$488K +14,205 +3%
Deutsche Bank
84
Deutsche Bank
Germany
$16.5M +$1.8M +52,513 +12%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$16.4M -$719K -20,939 -4%
LCS
86
Levin Capital Strategies
New York
$15.8M +$141K +4,120 +0.9%
AWM
87
Arbor Wealth Management
Florida
$15.7M +$941K +27,406 +6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$15.6M +$5.52M +160,831 +55%
HCM
89
Highbridge Capital Management
New York
$14.5M +$14.5M +422,889 New
GI
90
GAMCO Investors
Connecticut
$14.3M -$810K -23,600 -5%
RJA
91
Raymond James & Associates
Florida
$14.2M +$1.53M +44,549 +12%
WPEP
92
Walnut Private Equity Partners
Nebraska
$13.7M – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$13.6M +$81.6K +2,376 +0.6%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$488K -14,201 -3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.5M -$39.7K -1,135 -0.3%
Two Sigma Investments
96
Two Sigma Investments
New York
$13.5M +$13.5M +392,693 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$13.4M +$50.1K +1,460 +0.4%
Citadel Advisors
98
Citadel Advisors
Florida
$13.3M +$6.47M +188,322 +94%
KBC Group
99
KBC Group
Belgium
$12.9M +$4.25M +123,906 +49%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$5.15M +149,968 +75%
2 3
4
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