KKR & Co
839 hedge funds and large institutions have $33.2B invested in KKR & Co in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 282 increasing their positions, 262 reducing their positions, and 56 closing their positions.
177% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 56
33% more funds holding in top 10
Funds holding in top 10: 27 → 36 (+9)
22% more capital invested
Capital invested by funds: $27.2B → $33.2B (+$6B)
12% more funds holding
Funds holding: 749 → 839 (+90)
8% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 262
0.41% less ownership
Funds ownership: 76.62% → 76.22% (-0.41%)
36% less call options, than puts
Call options by funds: $140M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$776M |
| 2 |
Jennison Associates
New York
|
+$423M |
| 3 |
BlackRock
New York
|
+$232M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$191M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$369M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$284M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$247M |
| 4 |
Holocene Advisors
New York
|
-$172M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$151M |
KKR Hedge Fund Activity: Q4 2021 in Review
839 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2021, worth a combined $33.2B — up 22% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new KKR positions and 56 closed out — a net gain of 99 holders — while 282 added to existing stakes and 262 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $776M. The largest seller was Vulcan Value Partners, cutting an estimated $369M.
- 839 institutional investors held KKR & Co (KKR) as of Q4 2021, up from 749 in Q3 2021.
- Funds reported $33.2B of KKR & Co stock for Q4 2021, up 22% quarter-over-quarter.
- 155 funds opened new KKR & Co positions in Q4 2021 and 56 closed out, a net change of +99 holders.
- The largest KKR & Co buyer in Q4 2021 was GQG Partners, an estimated $776M added.
- The largest KKR & Co seller in Q4 2021 was Vulcan Value Partners, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2021.