KKR & Co
KKR
KKR
292 hedge funds and large institutions have $8.1B invested in KKR & Co in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
14% less funds holding
Funds holding: 338 → 292 (-46)
49% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 79
Holders
292
Holding in Top 10
14
Calls
$315M
Puts
$60.8M
Top Buyers
| 1 | +$389M | |
| 2 | +$129M | |
| 3 | +$65.1M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$42M |
| 5 |
Goldman Sachs
New York
|
+$38.1M |
Top Sellers
| 1 | -$267M | |
| 2 | -$139M | |
| 3 | -$117M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$114M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |