KKR & Co
706 hedge funds and large institutions have $26.7B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 260 increasing their positions, 205 reducing their positions, and 45 closing their positions.
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
27% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 205
20% more capital invested
Capital invested by funds: $22.2B → $26.7B (+$4.46B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
7% more funds holding
Funds holding: 658 → 706 (+48)
1.53% less ownership
Funds ownership: 78.83% → 77.3% (-1.5%)
17% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $94.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$200M |
| 2 |
SC
Samlyn Capital
New York
|
+$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$83.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$82.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$422M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$242M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$143M |
| 4 |
Alkeon Capital Management
New York
|
-$118M |
| 5 |
Morgan Stanley
New York
|
-$108M |
KKR Hedge Fund Activity: Q2 2021 in Review
706 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2021, worth a combined $26.7B — up 20% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new KKR positions and 45 closed out — a net gain of 52 holders — while 260 added to existing stakes and 205 trimmed.
The largest buyer was Capital World Investors, adding an estimated $200M. The largest seller was Vanguard Group, cutting an estimated $422M.
- 706 institutional investors held KKR & Co (KKR) as of Q2 2021, up from 658 in Q1 2021.
- Funds reported $26.7B of KKR & Co stock for Q2 2021, up 20% quarter-over-quarter.
- 97 funds opened new KKR & Co positions in Q2 2021 and 45 closed out, a net change of +52 holders.
- The largest KKR & Co buyer in Q2 2021 was Capital World Investors, an estimated $200M added.
- The largest KKR & Co seller in Q2 2021 was Vanguard Group, an estimated $422M sold.
Based on aggregated 13F filings for Q2 2021.