KKR & Co
736 hedge funds and large institutions have $21.1B invested in KKR & Co in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 251 reducing their positions, and 112 closing their positions.
1.71% more ownership
Funds ownership: 75.37% → 77.08% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 251
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
7% less funds holding
Funds holding: 790 → 736 (-54)
18% less call options, than puts
Call options by funds: $157M | Put options by funds: $191M
19% less capital invested
Capital invested by funds: $26.1B → $21.1B (-$4.93B)
37% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$533M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$328M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$202M |
| 4 |
Goldman Sachs
New York
|
+$126M |
| 5 |
Jennison Associates
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$265M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$239M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$77.2M |
| 4 |
Millennium Management
New York
|
-$58.1M |
| 5 |
Renaissance Technologies
New York
|
-$56.2M |
KKR Hedge Fund Activity: Q2 2022 in Review
736 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2022, worth a combined $21.1B — down 19% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of KKR and 71 opened new positions — a net loss of 41 holders — while 251 trimmed existing stakes and 270 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $533M. The largest seller was BlackRock, cutting an estimated $265M.
- 736 institutional investors held KKR & Co (KKR) as of Q2 2022, down from 790 in Q1 2022.
- Funds reported $21.1B of KKR & Co stock for Q2 2022, down 19% quarter-over-quarter.
- 71 funds opened new KKR & Co positions in Q2 2022 and 112 closed out, a net change of -41 holders.
- The largest KKR & Co buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $533M added.
- The largest KKR & Co seller in Q2 2022 was BlackRock, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2022.