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KKR & Co
KKR

Overview Fund Activity

366 hedge funds and large institutions have $7.63B invested in KKR & Co in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
74
Increased
116
Reduced
102
Closed
72
Calls
$224M
Puts
$51.8M
Net Calls
+$172M
Net Calls Change
-$91.3M

Top Buyers

1
JSP
Jackson Square Partners
California
$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
VVP
Vulcan Value Partners
Alabama
$576M
4
MC
Maverick Capital
Texas
$83.6M
5
ACM
AKRE Capital Management
Virginia
$248M

Top Sellers

1
N
Natixis
France
$270K
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
Oxbow Advisors
Texas
$4.7M +$1.08M +54,825 +30%
NFC
102
Northeast Financial Consultants
Connecticut
$4.38M +$3.46M +176,150 +373%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.32M -$51.1M -2,603,000 -92%
PWP
104
Private Wealth Partners
California
$4.26M -$86.4K -4,400 -2%
CAM
105
Cacti Asset Management
Georgia
$4.15M – – –
CCA
106
Covey Capital Advisors
Georgia
$4.14M -$7.85K -400 -0.2%
First Trust Advisors
107
First Trust Advisors
Illinois
$4.06M +$4.06M +206,924 New
Walleye Trading
108
Walleye Trading
New York
$4.03M -$14.1M -717,336 -78%
DnB Asset Management
109
DnB Asset Management
Norway
$3.81M -$82.4K -4,200 -2%
Group One Trading
110
Group One Trading
Illinois
$3.74M -$3.7M -188,308 -50%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$3.69M +$3.69M +188,088 New
CCM
112
Chickasaw Capital Management
Tennessee
$3.42M – – –
BCA
113
Benchmark Capital Advisors
New York
$3.38M -$97.2K -4,950 -3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$3.3M -$789K -40,203 -19%
Stifel Financial
115
Stifel Financial
Missouri
$3.26M +$888K +45,101 +37%
SCM
116
SOL Capital Management
Maryland
$3.24M -$21.6K -1,100 -0.7%
DIP
117
DT Investment Partners
Pennsylvania
$3.2M -$363K -18,464 -10%
ECA
118
Endeavour Capital Advisors
Connecticut
$3.19M +$1.52M +77,554 +91%
GCM
119
Gator Capital Management
Florida
$3.14M +$68.6K +3,496 +2%
RJA
120
Raymond James & Associates
Florida
$2.83M +$112K +5,720 +4%
HA
121
H2O AM
United Kingdom
$2.78M +$2.78M +141,500 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.64M -$131K -6,683 -5%
ECM
123
ExodusPoint Capital Management
New York
$2.47M +$2.47M +125,979 New
CCM
124
Callodine Capital Management
Massachusetts
$2.45M +$2.45M +125,000 New
PCM
125
Palisade Capital Management
New Jersey
$2.41M -$55K -2,800 -2%
3 4
5
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