KKR & Co
658 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, 209 increasing their positions, 209 reducing their positions, and 45 closing their positions.
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
20% more capital invested
Capital invested by funds: $18.5B → $22.2B (+$3.73B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
8% more funds holding
Funds holding: 610 → 658 (+48)
0% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 209
0.83% less ownership
Funds ownership: 79.67% → 78.83% (-0.83%)
22% less call options, than puts
Call options by funds: $44.6M | Put options by funds: $56.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$267M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$115M |
| 4 |
BlackRock
New York
|
+$81.4M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$289M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$211M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 4 |
Alkeon Capital Management
New York
|
-$88.5M |
| 5 |
Two Sigma Investments
New York
|
-$48.5M |
KKR Hedge Fund Activity: Q1 2021 in Review
658 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2021, worth a combined $22.2B — up 20% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new KKR positions and 45 closed out — a net gain of 52 holders — while 209 added to existing stakes and 209 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $267M. The largest seller was ValueAct Holdings, cutting an estimated $289M.
- 658 institutional investors held KKR & Co (KKR) as of Q1 2021, up from 610 in Q4 2020.
- Funds reported $22.2B of KKR & Co stock for Q1 2021, up 20% quarter-over-quarter.
- 97 funds opened new KKR & Co positions in Q1 2021 and 45 closed out, a net change of +52 holders.
- The largest KKR & Co buyer in Q1 2021 was Capital World Investors, an estimated $267M added.
- The largest KKR & Co seller in Q1 2021 was ValueAct Holdings, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2021.