KKR & Co
KKR
KKR
543 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, 178 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $97M
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
14% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 178
Holders
543
Holding in Top 10
22
Calls
$93.3M
Puts
$97M
Top Buyers
| 1 | +$149M | |
| 2 | +$70.7M | |
| 3 | +$45.6M | |
| 4 |
Alkeon Capital Management
New York
|
+$38.5M |
| 5 |
Holocene Advisors
New York
|
+$34.9M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$52M | |
| 3 | -$49.1M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$39.2M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$37.4M |