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KKR & Co
KKR

Overview Fund Activity

653 hedge funds and large institutions have $22.2B invested in KKR & Co in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+48
Holders Change %
+7.93%
% of All Funds
11.5%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
97
Increased
207
Reduced
207
Closed
45
Calls
$44.6M
Puts
$56.9M
Net Calls
-$12.3M
Net Calls Change
+$45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$291M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Capital International Investors
3
Capital International Investors
California
$1.23B
4
BlackRock
4
BlackRock
New York
$1.66B
5
ZIG
5
Zurich Insurance Group
Switzerland
$81.8M

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.54B
2
JSP
2
Jackson Square Partners
California
$224M
3
Invesco
3
Invesco
Georgia
$509M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$6.15M -$1.21M -24,800 -16%
SCM
177
SOL Capital Management
Maryland
$6.08M -$85.7K -1,755 -1%
Squarepoint
178
Squarepoint
New York
$6.05M +$2.21M +45,316 +58%
CCM
179
Chickasaw Capital Management
Tennessee
$6.05M -$17.3K -355 -0.3%
LCM
180
Laurion Capital Management
New York
$6.04M +$6.04M +123,588 New
CAM
181
Camden Asset Management
California
$5.92M +$5.92M +121,190 New
ACI
182
AMP Capital Investors
Australia
$5.74M +$261K +5,328 +5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$5.57M +$214K +4,370 +4%
PFS
184
Prospera Financial Services
Texas
$5.56M +$5.56M +113,840 New
COLIM
185
City of London Investment Management
United Kingdom
$5.49M – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$5.48M -$406K -8,314 -7%
AGC
187
Angelo Gordon & Co
New York
$5.37M +$5.37M +110,000 New
SI
188
Stephens Inc
Arkansas
$5.36M +$5.86K +120 +0.1%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$5.29M +$3.05M +62,460 +136%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$5.27M +$533K +10,904 +11%
GCIA
191
Gabelli & Co Investment Advisers
New York
$5.23M -$342K -7,000 -6%
AA
192
ALPS Advisors
Colorado
$5.16M -$254K -5,200 -5%
URS
193
Utah Retirement Systems
Utah
$5.09M -$230K -4,700 -4%
DMK
194
David M. Knott
$4.89M – – –
GFI
195
Global Frontier Investments
South Carolina
$4.89M – – –
Victory Capital Management
196
Victory Capital Management
Texas
$4.88M -$2.12M -43,325 -30%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.86M -$372K -7,622 -7%
TSS
198
Two Sigma Securities
New York
$4.76M +$2.6M +53,285 +121%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$4.75M – – –
MCP
200
Mirador Capital Partners
California
$4.72M +$239K +4,901 +5%
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