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

Top Sellers

1
JSP
Jackson Square Partners
California
$563M
2
PI
Putnam Investments
Massachusetts
$84.2M
3
ECU
Egerton Capital (UK)
United Kingdom
$111M
4
VH
ValueAct Holdings
California
$1.34B
5
Citadel Advisors
Citadel Advisors
Florida
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMT
151
Moon Capital Management (Tennessee)
Tennessee
$4.48M -$444K -15,225 -9%
SIC
152
Schwartz Investment Counsel
Michigan
$4.41M +$2.19M +75,000 +98%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$4.21M -$317K -10,858 -7%
SCM
154
SOL Capital Management
Maryland
$4.16M -$303K -10,375 -7%
NFC
155
Northeast Financial Consultants
Connecticut
$4.15M – – –
RCG
156
Rock Creek Group
District of Columbia
$3.94M -$146K -5,000 -4%
AHC
157
Adell Harriman & Carpenter
Texas
$3.93M +$310K +10,625 +9%
OA
158
Oxbow Advisors
Texas
$3.75M -$32.8K -1,125 -0.9%
CSS
159
Cubist Systematic Strategies
Connecticut
$3.7M +$3.11M +106,511 +523%
GECH
160
Garnet Equity Capital Holdings
New York
$3.65M – – –
PCM
161
Palisade Capital Management
New Jersey
$3.64M – – –
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M +$3.61M +123,857 New
GCIA
163
Gabelli & Co Investment Advisers
New York
$3.57M – – –
SG Americas Securities
164
SG Americas Securities
New York
$3.51M -$235K -8,054 -6%
PP
165
Paloma Partners
Connecticut
$3.5M +$2.72M +93,094 +345%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$3.44M +$416K +14,276 +14%
PA
167
Perennial Advisors
New York
$3.4M -$40K -1,371 -1%
CPA
168
Cowen Prime Advisors
New York
$3.38M – – –
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.38M +$119K +4,063 +4%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$3.37M -$43.8K -1,500 -1%
AAF
171
Andra AP-fonden
Sweden
$3.31M +$866K +29,700 +35%
XK
172
Xact Kapitalforvaltning
Sweden
$3.26M +$485K +16,643 +18%
GJCM
173
Grand Jean Capital Management
California
$3.25M -$7.29K -250 -0.2%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$3.13M -$5.72M -195,994 -65%
ACI
175
AMP Capital Investors
Australia
$3.12M +$49.4K +1,700 +2%
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