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KKR & Co
KKR

Overview Fund Activity

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

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$147M
2
Invesco
2
Invesco
Georgia
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
WRF
4
Waddell & Reed Financial
Kansas
$72.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$158M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$563M
2
PI
2
Putnam Investments
Massachusetts
$84.2M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$111M
4
VH
4
ValueAct Holdings
California
$1.34B
5
Citadel Advisors
5
Citadel Advisors
Florida
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$6.97M -$53.9K -1,848 -0.8%
TU
127
TDAM USA
Ontario, Canada
$6.85M +$122K +4,190 +2%
CCA
128
Covey Capital Advisors
Georgia
$6.69M – – –
PWP
129
Private Wealth Partners
California
$6.67M +$254K +8,715 +4%
CC
130
Carlson Capital
Texas
$6.26M -$2.51M -85,967 -29%
CAM
131
Cacti Asset Management
Georgia
$6.17M – – –
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$6.16M +$762K +26,119 +14%
GJIC
133
Gamble Jones Investment Counsel
California
$6.11M +$80K +2,744 +1%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$6.02M +$677K +23,208 +13%
SI
135
Stephens Inc
Arkansas
$6M -$135K -4,635 -2%
ACM
136
Alpha Capital Management
Texas
$5.99M -$585K -20,065 -9%
IM
137
Islet Management
New York
$5.83M +$5.83M +200,000 New
DnB Asset Management
138
DnB Asset Management
Norway
$5.7M +$1.02M +35,131 +22%
FAF
139
Fjarde Ap-fonden
Sweden
$5.64M -$245K -8,400 -4%
Canada Life
140
Canada Life
Manitoba, Canada
$5.54M -$258K -8,925 -4%
OMC
141
Overbrook Management Corp
New York
$5.49M -$37.6K -1,290 -0.7%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$5.43M +$338K +11,596 +7%
SSA
143
Schonfeld Strategic Advisors
New York
$5.34M +$5.34M +183,100 New
Bessemer Group
144
Bessemer Group
New Jersey
$5.15M +$3.71M +127,100 +257%
MA
145
Menlo Advisors
California
$5.06M +$5.98K +205 +0.1%
ECM
146
Engine Capital Management
New York
$4.96M – – –
RA
147
Royce & Associates
New York
$4.9M -$1.12M -38,300 -19%
CCM
148
Chickasaw Capital Management
Tennessee
$4.86M -$121K -4,133 -2%
JI
149
Jeereddi Investments
California
$4.71M +$4.71M +161,433 New
BUB
150
BBVA USA Bancshares
Texas
$4.5M +$654K +22,426 +17%
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