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KKR & Co
KKR

Overview Fund Activity

415 hedge funds and large institutions have $9.78B invested in KKR & Co in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
9%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
89
Increased
140
Reduced
101
Closed
33
Calls
$129M
Puts
$59.8M
Net Calls
+$69.3M
Net Calls Change
-$103M

Top Buyers

1
First Manhattan
First Manhattan
New York
$132M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M
3
State Street
State Street
Massachusetts
$120M
4
BlackRock
BlackRock
New York
$340M
5
IAM
Iridian Asset Management
Connecticut
$89.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
Goldman Sachs
Goldman Sachs
New York
$19.5M
3
Morgan Stanley
Morgan Stanley
New York
$79.8M
4
PI
Putnam Investments
Massachusetts
$198M
5
VVP
Vulcan Value Partners
Alabama
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$3.93M -$4.44M -189,160 -53%
Jane Street
127
Jane Street
New York
$3.91M +$3.5M +149,135 +866%
SCM
128
SOL Capital Management
Maryland
$3.89M +$16.4K +700 +0.4%
ECA
129
Endeavour Capital Advisors
Connecticut
$3.84M +$29.1K +1,241 +0.8%
CFM
130
Coronation Fund Managers
South Africa
$3.83M +$3.83M +162,900 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.79M +$3.79M +161,521 New
WRF
132
Waddell & Reed Financial
Kansas
$3.71M +$3.71M +158,011 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.6M +$3.6M +153,389 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.35M +$2.1M +89,428 +168%
OA
135
Oxbow Advisors
Texas
$3.05M -$2.58M -109,617 -46%
MCMT
136
Moon Capital Management (Tennessee)
Tennessee
$2.97M +$421K +17,910 +17%
PCM
137
Palisade Capital Management
New Jersey
$2.88M -$5.64K -240 -0.2%
GCIA
138
Gabelli & Co Investment Advisers
New York
$2.88M – – –
GPC
139
Glacier Peak Capital
Washington
$2.84M +$370K +15,739 +15%
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$2.83M +$356K +15,136 +14%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.78M +$2.78M +118,200 New
MCM
142
Moore Capital Management
New York
$2.7M +$2.7M +115,000 New
PA
143
Perennial Advisors
New York
$2.59M +$182K +7,765 +8%
BIC
144
Beach Investment Counsel
Pennsylvania
$2.5M – – –
AHC
145
Adell Harriman & Carpenter
Texas
$2.46M +$190K +8,100 +8%
EIP
146
Easterly Investment Partners
Massachusetts
$2.35M +$2.35M +100,000 New
CIBC World Market
147
CIBC World Market
Ontario, Canada
$2.34M -$220K -9,359 -9%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$2.3M -$248K -10,504 -10%
Verition Fund Management
149
Verition Fund Management
Connecticut
$2.26M +$1.32M +56,385 +142%
CBA
150
Coastal Bridge Advisors
Connecticut
$2.24M -$39.1K -1,663 -2%
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