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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$37.5M +$516K +10,560 +1%
National Pension Service
77
National Pension Service
South Korea
$37.2M -$233K -4,778 -0.6%
KBC Group
78
KBC Group
Belgium
$36.2M +$7.35M +150,362 +25%
EG
79
Enstar Group
Bermuda
$35.8M – – –
CI
80
Cambiar Investors
Colorado
$35.5M -$1.32M -26,964 -4%
PCMF
81
Private Capital Management (Florida)
Florida
$35.3M -$1.43M -29,275 -4%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$34.8M -$14.1M -288,618 -29%
RJA
83
Raymond James & Associates
Florida
$32.6M +$10.1M +205,785 +45%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$31.8M +$468K +9,576 +1%
MC
85
Maverick Capital
Texas
$28.8M +$9.72M +199,075 +51%
HP
86
Hosking Partners
United Kingdom
$28.2M -$1.1M -22,608 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$28.1M +$5.68M +110,025 +25%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$27M -$361K -7,392 -1%
Citadel Advisors
89
Citadel Advisors
Florida
$26.9M -$8.82M -180,614 -25%
Citigroup
90
Citigroup
New York
$26.4M +$7.51M +153,789 +40%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$26M +$26M +533,132 New
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$25.9M +$25.9M +524,914 New
RRAM
93
River Road Asset Management
Kentucky
$25.6M +$19.9M +407,979 +351%
AWM
94
Arbor Wealth Management
Florida
$23.7M +$2.7M +55,291 +13%
RA
95
RiverPark Advisors
New York
$22.7M -$938K -19,209 -4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$22.1M +$1.55M +31,702 +8%
LCS
97
Levin Capital Strategies
New York
$22M -$192K -3,925 -0.9%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$21.9M -$1.86M -38,124 -8%
PPA
99
Parametric Portfolio Associates
Washington
$21.5M -$646K -13,224 -3%
Fidelity International
100
Fidelity International
Bermuda
$20.5M +$8.07M +165,276 +65%
2 3
4
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