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KKR & Co
KKR

Overview Fund Activity

367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
8.4%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
123
Increased
89
Reduced
99
Closed
47
Calls
$312M
Puts
$48.2M
Net Calls
+$264M
Net Calls Change
+$9.25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
JSP
2
Jackson Square Partners
California
$626M
3
BlackRock
3
BlackRock
New York
$303M
4
VVP
4
Vulcan Value Partners
Alabama
$694M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$266M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$100M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
Citigroup
5
Citigroup
New York
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$5.68M +$1.72M +63,008 +43%
EGA
102
Evermore Global Advisors
New Jersey
$5.59M +$5.59M +204,900 New
Man Group
103
Man Group
United Kingdom
$5.45M -$7.74M -283,908 -59%
DnB Asset Management
104
DnB Asset Management
Norway
$5.41M -$894K -32,800 -14%
PCM
105
PenderFund Capital Management
British Columbia, Canada
$5.21M +$5.21M +159,424 New
OA
106
Oxbow Advisors
Texas
$5.03M -$119K -4,355 -2%
DIP
107
DT Investment Partners
Pennsylvania
$4.95M +$218K +7,992 +5%
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.89M +$4.89M +179,260 New
TCM
109
Tuttle Capital Management
Connecticut
$4.85M +$3.73M +136,803 +332%
BCA
110
Benchmark Capital Advisors
New York
$4.83M -$39.9K -1,463 -0.8%
BCM
111
Beck Capital Management
Texas
$4.8M -$26.5K -970 -0.5%
CCM
112
Chickasaw Capital Management
Tennessee
$4.76M -$30.4K -1,115 -0.6%
Invesco
113
Invesco
Georgia
$4.56M -$416K -15,267 -8%
SCM
114
SOL Capital Management
Maryland
$4.52M -$13.6K -500 -0.3%
GJCM
115
Grand Jean Capital Management
California
$4.4M +$320K +11,735 +8%
GCM
116
Gator Capital Management
Florida
$4.27M -$1.68M -61,434 -28%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$4.12M +$4.12M +151,064 New
Citadel Advisors
118
Citadel Advisors
Florida
$4.09M +$22K +805 +0.5%
BCM
119
BlueCrest Capital Management
Jersey
$3.97M +$3.97M +145,559 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.86M +$3.86M +141,375 New
RJA
121
Raymond James & Associates
Florida
$3.78M -$89K -3,265 -2%
Franklin Resources
122
Franklin Resources
California
$3.7M +$3.7M +135,709 New
HCMT
123
Highland Capital Management (Texas)
Texas
$3.61M +$3.61M +132,275 New
ISL
124
Ingalls & Snyder LLC
New York
$3.45M +$3.45M +126,368 New
PCM
125
Palisade Capital Management
New Jersey
$3.43M +$3.43M +125,798 New
3 4
5
6 7