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KKR & Co

479 hedge funds and large institutions have $10.2B invested in KKR & Co in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 165 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $153M | Put options by funds: $93.2M

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 165

1.41% less ownership

Funds ownership: 79.09%77.68% (-1.4%)

6% less funds holding

Funds holding: 511479 (-32)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

20% less capital invested

Capital invested by funds: $12.7B → $10.2B (-$2.52B)

30% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 90

Holders
479
Holders Change
-32
Holders Change %
-6.26%
% of All Funds
10.56%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.55%
New
63
Increased
159
Reduced
165
Closed
90
Calls
$153M
Puts
$93.2M
Net Calls
+$60M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$31.9M +1,109,775 +2%
VH
2
ValueAct Holdings
California
$1.06B -$22.5M -784,200 -2%
VVP
3
Vulcan Value Partners
Alabama
$653M -$66M -2,297,477 -8%
Principal Financial Group
4
Principal Financial Group
Iowa
$538M +$37.8M +1,317,628 +6%
BlackRock
5
BlackRock
New York
$442M +$108M +3,747,419 +25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$433M +$35M +1,220,161 +7%
JSP
7
Jackson Square Partners
California
$404M -$60M -2,089,500 -11%
ACM
8
AKRE Capital Management
Virginia
$333M +$41.1M +1,432,716 +11%
Invesco
9
Invesco
Georgia
$291M +$143M +4,974,443 +67%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$268M +$39.6M +1,377,737 +14%
Capital International Investors
11
Capital International Investors
California
$227M +$278M +9,679,758 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M -$144M -5,017,256 -41%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$156M +$45.9M +1,600,000 +32%
First Manhattan
14
First Manhattan
New York
$154M -$520K -18,123 -0.3%
State Street
15
State Street
Massachusetts
$129M +$8.62M +300,193 +6%
Pzena Investment Management
16
Pzena Investment Management
New York
$128M -$81.6M -2,842,892 -34%
ECU
17
Egerton Capital (UK)
United Kingdom
$119M +$37.1M +1,292,455 +34%
AI
18
Ariel Investments
Illinois
$118M -$24.5M -851,589 -14%
MC
19
Maverick Capital
Texas
$115M +$107M +3,738,800 +323%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$110M
Legal & General Group
21
Legal & General Group
United Kingdom
$107M +$9.61M +334,491 +8%
Macquarie Group
22
Macquarie Group
Australia
$104M -$21.6M -751,668 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104M +$7.43M +258,703 +6%
EIP
24
Epoch Investment Partners
New York
$103M -$17.7M -616,293 -12%
Bank of America
25
Bank of America
North Carolina
$102M -$10.8M -375,369 -8%

KKR Hedge Fund Activity: Q1 2020 in Review

479 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2020, worth a combined $10.2B — down 20% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of KKR and 63 opened new positions — a net loss of 27 holders — while 165 trimmed existing stakes and 159 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $278M. The largest seller was Citadel Advisors, cutting an estimated $157M.

  • 479 institutional investors held KKR & Co (KKR) as of Q1 2020, down from 511 in Q4 2019.
  • Funds reported $10.2B of KKR & Co stock for Q1 2020, down 20% quarter-over-quarter.
  • 63 funds opened new KKR & Co positions in Q1 2020 and 90 closed out, a net change of -27 holders.
  • The largest KKR & Co buyer in Q1 2020 was Capital International Investors, an estimated $278M added.
  • The largest KKR & Co seller in Q1 2020 was Citadel Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2020.