KKR & Co
760 hedge funds and large institutions have $27.1B invested in KKR & Co in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 280 reducing their positions, and 56 closing their positions.
107% more call options, than puts
Call options by funds: $268M | Put options by funds: $130M
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
6% more capital invested
Capital invested by funds: $25.6B → $27.1B (+$1.59B)
2% more funds holding
Funds holding: 745 → 760 (+15)
0.28% less ownership
Funds ownership: 55.83% → 55.56% (-0.28%)
14% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$210M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$131M |
| 3 |
BlackRock
New York
|
+$98.6M |
| 4 |
Millennium Management
New York
|
+$84.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$187M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$126M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$111M |
| 5 |
Goldman Sachs
New York
|
-$92.8M |
KKR Hedge Fund Activity: Q2 2023 in Review
760 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2023, worth a combined $27.1B — up 6.2% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KKR positions and 56 closed out — a net gain of 18 holders — while 242 added to existing stakes and 280 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $210M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.
- 760 institutional investors held KKR & Co (KKR) as of Q2 2023, up from 745 in Q1 2023.
- Funds reported $27.1B of KKR & Co stock for Q2 2023, up 6.2% quarter-over-quarter.
- 74 funds opened new KKR & Co positions in Q2 2023 and 56 closed out, a net change of +18 holders.
- The largest KKR & Co buyer in Q2 2023 was Darsana Capital Partners, an estimated $210M added.
- The largest KKR & Co seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2023.