KKR & Co
746 hedge funds and large institutions have $25.2B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 230 increasing their positions, 274 reducing their positions, and 65 closing their positions.
40% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 65
14% more capital invested
Capital invested by funds: $22.1B → $25.2B (+$3.19B)
2% more funds holding
Funds holding: 733 → 746 (+13)
0.66% more ownership
Funds ownership: 55.17% → 55.83% (+0.66%)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
15% less call options, than puts
Call options by funds: $161M | Put options by funds: $189M
16% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$352M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$204M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$153M |
| 4 |
EC
Eminence Capital
New York
|
+$141M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$340M |
| 2 |
Goldman Sachs
New York
|
-$173M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$170M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$132M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$57M |
KKR Hedge Fund Activity: Q1 2023 in Review
746 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2023, worth a combined $25.2B — up 14% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new KKR positions and 65 closed out — a net gain of 26 holders — while 230 added to existing stakes and 274 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $352M. The largest seller was Jennison Associates, cutting an estimated $340M.
- 746 institutional investors held KKR & Co (KKR) as of Q1 2023, up from 733 in Q4 2022.
- Funds reported $25.2B of KKR & Co stock for Q1 2023, up 14% quarter-over-quarter.
- 91 funds opened new KKR & Co positions in Q1 2023 and 65 closed out, a net change of +26 holders.
- The largest KKR & Co buyer in Q1 2023 was Lone Pine Capital, an estimated $352M added.
- The largest KKR & Co seller in Q1 2023 was Jennison Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q1 2023.