KKR & Co
KKR
KKR
367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 292 → 367 (+75)
8.78% more ownership
Funds ownership: 65.48% → 74.26% (+8.8%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Holders
367
Holding in Top 10
19
Calls
$312M
Puts
$48.2M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$619M | |
| 3 | +$286M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$267M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$266M |
Top Sellers
| 1 | -$464M | |
| 2 | -$423M | |
| 3 | -$370M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$225M |
| 5 |
Citigroup
New York
|
-$159M |