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KKR & Co
KKR

Overview Fund Activity

744 hedge funds and large institutions have $27.2B invested in KKR & Co in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 286 increasing their positions, 206 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+42
Holders Change %
+5.98%
% of All Funds
13.07%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
98
Increased
286
Reduced
206
Closed
48
Calls
$134M
Puts
$119M
Net Calls
+$14.2M
Net Calls Change
+$30.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$362M
2
Millennium Management
2
Millennium Management
New York
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
EIP
4
Epoch Investment Partners
New York
$120M
5
Holocene Advisors
5
Holocene Advisors
New York
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
VH
2
ValueAct Holdings
California
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$1.13B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$663M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$18.6M -$1.21M -19,906 -6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$18.5M +$120K +1,967 +0.7%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$18.5M +$18.5M +303,254 New
Renaissance Technologies
129
Renaissance Technologies
New York
$18.2M +$18.2M +298,850 New
SC
130
Sculptor Capital
New York
$18.1M +$5.05M +83,000 +39%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$898K -14,750 -5%
Man Group
132
Man Group
United Kingdom
$17.2M +$5.84M +95,945 +51%
LPL Financial
133
LPL Financial
California
$17M +$1.62M +26,601 +11%
AllianceBernstein
134
AllianceBernstein
Tennessee
$17M -$6.01M -98,788 -26%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$16.7M +$7.49M +123,056 +81%
M2MC
136
Matthew 25 Management Corp
Pennsylvania
$16.6M -$3.23M -53,000 -16%
Nomura Asset Management
137
Nomura Asset Management
Japan
$16.3M -$3.86M -63,350 -19%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$16.3M -$2.71M -44,442 -14%
WI
139
Wafra Inc
New York
$16.3M +$9.08M +149,198 +127%
OC
140
Oppenheimer & Co
New York
$16.1M -$1.46M -23,968 -8%
N
141
Natixis
France
$16M +$13.2M +216,134 +466%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$15.9M +$1.27M +20,926 +9%
FC
143
Full18 Capital
Connecticut
$15.2M +$2.61M +42,851 +21%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M -$15M -246,200 -50%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$15.1M +$1.11M +18,158 +8%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$792K +13,000 +6%
Asset Management One
147
Asset Management One
Japan
$14.5M +$1.02M +16,768 +8%
GJIC
148
Gamble Jones Investment Counsel
California
$14.3M +$38.3K +629 +0.3%
GEM
149
Global Endowment Management
North Carolina
$14M -$3.9M -64,052 -22%
PCM
150
PenderFund Capital Management
British Columbia, Canada
$13.6M -$77.1K -1,000 -0.6%
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