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KKR & Co
KKR

Overview Fund Activity

459 hedge funds and large institutions have $11.5B invested in KKR & Co in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
59
Increased
134
Reduced
152
Closed
51
Calls
$129M
Puts
$162M
Net Calls
-$32.9M
Net Calls Change
-$99.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$200M
2
EIP
2
Epoch Investment Partners
New York
$147M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$133M
4
JCM
4
Junto Capital Management
New York
$74.8M
5
VVP
5
Vulcan Value Partners
Alabama
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
VH
2
ValueAct Holdings
California
$1.29B
3
JSP
3
Jackson Square Partners
California
$664M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$5.42M +$387K +14,400 +8%
Canada Life
127
Canada Life
Manitoba, Canada
$5.38M -$31.1K -1,159 -0.6%
LSA
128
L & S Advisors
California
$5.33M +$5.33M +198,500 New
OMC
129
Overbrook Management Corp
New York
$5.08M -$2.69M -100,008 -35%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$4.97M -$221K -8,224 -4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$4.92M +$1.83M +68,276 +59%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.69M -$449K -16,710 -9%
MA
133
Menlo Advisors
California
$4.65M – – –
CCM
134
Chickasaw Capital Management
Tennessee
$4.59M +$6.71K +250 +0.1%
ECM
135
Engine Capital Management
New York
$4.57M – – –
WRF
136
Waddell & Reed Financial
Kansas
$4.47M +$340K +12,675 +8%
EIP
137
Easterly Investment Partners
Massachusetts
$4.43M +$805K +30,000 +22%
DnB Asset Management
138
DnB Asset Management
Norway
$4.3M -$200K -7,438 -4%
Walleye Trading
139
Walleye Trading
New York
$4.23M +$1.08M +40,042 +34%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$4.17M +$445K +16,584 +12%
SCM
141
SOL Capital Management
Maryland
$4.11M -$134K -5,000 -3%
NFC
142
Northeast Financial Consultants
Connecticut
$3.82M -$2.17M -81,000 -36%
RCG
143
Rock Creek Group
District of Columbia
$3.76M -$269K -10,000 -7%
BUB
144
BBVA USA Bancshares
Texas
$3.54M +$984K +36,631 +38%
OA
145
Oxbow Advisors
Texas
$3.48M -$53.7K -2,001 -2%
SG Americas Securities
146
SG Americas Securities
New York
$3.45M +$328K +12,216 +11%
GECH
147
Garnet Equity Capital Holdings
New York
$3.36M – – –
PCM
148
Palisade Capital Management
New Jersey
$3.35M +$53.7K +2,000 +2%
AHC
149
Adell Harriman & Carpenter
Texas
$3.33M +$357K +13,300 +12%
GCIA
150
Gabelli & Co Investment Advisers
New York
$3.29M – – –
4 5
6
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