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KKR & Co

509 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+50
Holders Change %
+10.89%
% of All Funds
10.05%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.53%
New
92
Increased
145
Reduced
146
Closed
37
Calls
$164M
Puts
$144M
Net Calls
+$19.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$83.8K -2,871 -0.8%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$389K -13,341 -4%
SFM
103
Soros Fund Management
New York
$9.91M +$1.02M +35,076 +12%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$9.88M +$6.46M +221,356 +189%
Citigroup
105
Citigroup
New York
$9.66M -$8.54M -292,867 -47%
OC
106
Oppenheimer & Co
New York
$9.63M -$190K -6,501 -2%
ZDA
107
Zweig-DiMenna Associates
New York
$9.27M -$319K -10,926 -3%
PPA
108
Parametric Portfolio Associates
Washington
$9.1M +$966K +33,101 +12%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$8.92M +$8.92M +305,889 New
Walleye Trading
110
Walleye Trading
New York
$8.9M +$4.3M +147,466 +94%
RJA
111
Raymond James & Associates
Florida
$8.88M +$676K +23,179 +8%
BG
112
Bollard Group
Massachusetts
$8.76M +$36.7K +1,259 +0.4%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$8.6M -$1.41M -48,241 -14%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$8.6M +$1.65M +56,611 +24%
AA
115
ALPS Advisors
Colorado
$8.43M -$688K -23,600 -8%
APG Asset Management
116
APG Asset Management
Netherlands
$8.37M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.35M +$1.16M +39,730 +16%
NSIM
118
North Star Investment Management
Illinois
$8.12M -$229K -7,866 -3%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$8.01M +$7.72M +264,768 +2,735%
MCM
120
Maltese Capital Management
New York
$7.88M -$4.68M -160,300 -37%
Nomura Asset Management
121
Nomura Asset Management
Japan
$7.58M +$309K +10,600 +4%
LPL Financial
122
LPL Financial
California
$7.19M +$157K +5,387 +2%
SCM
123
Springhouse Capital Management
Connecticut
$7.13M
CPM
124
Crescent Park Management
California
$7.04M -$2M -68,500 -22%
MGM
125
Miura Global Management
New York
$7M +$7M +240,000 New