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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
IAM
Iridian Asset Management
Connecticut
$67.7M
3
VVP
Vulcan Value Partners
Alabama
$886M
4
JSP
Jackson Square Partners
California
$395M
5
AI
Ariel Investments
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
126
Crescent Park Management
California
$7.67M +$2.09M +60,783 +37%
NSIM
127
North Star Investment Management
Illinois
$7.6M -$1.51M -44,072 -17%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$7.6M +$270K +7,863 +4%
Renaissance Technologies
129
Renaissance Technologies
New York
$7.58M +$5.74M +167,300 +314%
CCM
130
Callodine Capital Management
Massachusetts
$7.38M -$2.16M -62,797 -23%
EGA
131
Evermore Global Advisors
New Jersey
$7.33M -$415K -12,075 -5%
SEI Investments
132
SEI Investments
Pennsylvania
$7.2M -$4.22M -122,829 -37%
SIC
133
Schwartz Investment Counsel
Michigan
$6.9M – – –
FNBT
134
FineMark National Bank & Trust
Florida
$6.87M -$58.8K -1,711 -0.8%
CCA
135
Covey Capital Advisors
Georgia
$6.78M +$59.3K +1,728 +0.9%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.71M -$6.18K -180 -0.1%
Nomura Holdings
137
Nomura Holdings
Japan
$6.58M +$6.58M +191,400 New
TU
138
TDAM USA
Ontario, Canada
$6.56M -$1.07M -31,164 -14%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.36M -$23.8K -693 -0.4%
VC
140
Voss Capital
Texas
$6.35M -$343K -10,000 -5%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$6.32M +$2.54M +74,013 +67%
BUB
142
BBVA USA Bancshares
Texas
$6.3M +$375K +11,036 +6%
FAF
143
Fjarde Ap-fonden
Sweden
$6.17M -$319K -9,300 -5%
ECM
144
Engine Capital Management
New York
$5.84M – – –
Aviva
145
Aviva
United Kingdom
$5.78M +$5.78M +168,447 New
JI
146
Jeereddi Investments
California
$5.54M – – –
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$5.43M +$502K +14,618 +10%
AHC
148
Adell Harriman & Carpenter
Texas
$5.33M +$162K +4,730 +3%
ASRS
149
Arizona State Retirement System
Arizona
$5.25M +$1.24M +35,995 +31%
First Trust Advisors
150
First Trust Advisors
Illinois
$5.18M -$6.43M -187,357 -55%
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