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KKR & Co
KKR

Overview Fund Activity

542 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, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+45
Holders Change %
+9.05%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.45%
New
90
Increased
153
Reduced
177
Closed
43
Calls
$93.3M
Puts
$97M
Net Calls
-$3.72M
Net Calls Change
-$66.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$149M
2
Invesco
2
Invesco
Georgia
$440M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$223M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$186M
5
Holocene Advisors
5
Holocene Advisors
New York
$34.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
IAM
2
Iridian Asset Management
Connecticut
$67.7M
3
VVP
3
Vulcan Value Partners
Alabama
$886M
4
JSP
4
Jackson Square Partners
California
$395M
5
AI
5
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
101
Global Endowment Management
North Carolina
$11.9M +$3.9M +113,610 +49%
Nomura Asset Management
102
Nomura Asset Management
Japan
$11.7M -$514K -14,960 -4%
Man Group
103
Man Group
United Kingdom
$11.7M +$11.7M +340,587 New
RA
104
RiverPark Advisors
New York
$11.4M +$4.58M +133,290 +68%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$579K -16,856 -5%
Citigroup
106
Citigroup
New York
$11M -$11.9M -347,598 -52%
11A
107
10-15 Associates
New York
$10.8M -$52.6K -1,531 -0.5%
PCM
108
PenderFund Capital Management
British Columbia, Canada
$10.7M -$3.68M -80,900 -26%
BG
109
Bollard Group
Massachusetts
$10.4M +$39K +1,135 +0.4%
MCM
110
Maltese Capital Management
New York
$10M +$247K +7,200 +3%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$9.99M +$9.99M +291,011 New
OC
112
Oppenheimer & Co
New York
$9.81M -$272K -7,927 -3%
AllianceBernstein
113
AllianceBernstein
Tennessee
$9.64M -$81.5K -2,374 -0.8%
UCFA
114
United Capital Financial Advisors
Texas
$9.62M +$83.8K +2,441 +0.9%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$9.53M -$3.32M -96,820 -26%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$8.92M +$4.44M +129,335 +99%
Stifel Financial
117
Stifel Financial
Missouri
$8.84M -$1.27M -37,127 -13%
Canada Life
118
Canada Life
Manitoba, Canada
$8.48M +$2.86M +83,204 +51%
LPL Financial
119
LPL Financial
California
$8.42M -$96.6K -2,814 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$8.33M +$381K +11,086 +5%
WAM
121
Weiss Asset Management
Massachusetts
$8.21M +$8.21M +239,000 New
Asset Management One
122
Asset Management One
Japan
$8.15M -$236K -6,880 -3%
GJIC
123
Gamble Jones Investment Counsel
California
$7.91M -$18.5K -538 -0.2%
GC
124
Gillson Capital
Illinois
$7.91M +$7.91M +230,211 New
PWP
125
Private Wealth Partners
California
$7.67M -$22.3K -650 -0.3%
3 4
5
6 7