KKR & Co
733 hedge funds and large institutions have $22.1B invested in KKR & Co in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 67 closing their positions.
48% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 67
9% more capital invested
Capital invested by funds: $20.3B → $22.1B (+$1.78B)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
3% more funds holding
Funds holding: 713 → 733 (+20)
0.35% more ownership
Funds ownership: 54.82% → 55.17% (+0.35%)
10% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 261
15% less call options, than puts
Call options by funds: $246M | Put options by funds: $289M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$448M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$269M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$197M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$187M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$166M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$137M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$134M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$119M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$91.2M |
KKR Hedge Fund Activity: Q4 2022 in Review
733 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2022, worth a combined $22.1B — up 8.8% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new KKR positions and 67 closed out — a net gain of 32 holders — while 236 added to existing stakes and 261 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $448M. The largest seller was Jennison Associates, cutting an estimated $166M.
- 733 institutional investors held KKR & Co (KKR) as of Q4 2022, up from 713 in Q3 2022.
- Funds reported $22.1B of KKR & Co stock for Q4 2022, up 8.8% quarter-over-quarter.
- 99 funds opened new KKR & Co positions in Q4 2022 and 67 closed out, a net change of +32 holders.
- The largest KKR & Co buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $448M added.
- The largest KKR & Co seller in Q4 2022 was Jennison Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2022.