KKR & Co
KKR
745 hedge funds and large institutions have $25.6B invested in KKR & Co in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 230 increasing their positions, 275 reducing their positions, and 65 closing their positions.
38% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 65
14% more capital invested
Capital invested by funds: $22.4B → $25.6B (+$3.13B)
2% more funds holding
Funds holding: 733 → 745 (+12)
0.52% more ownership
Funds ownership: 55.31% → 55.83% (+0.52%)
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: 275
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
745 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2023, worth a combined $25.6B — up 14% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new KKR positions and 65 closed out — a net gain of 25 holders — while 230 added to existing stakes and 275 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.
- 745 institutional investors held KKR & Co (KKR) as of Q1 2023, up from 733 in Q4 2022.
- Funds reported $25.6B of KKR & Co stock for Q1 2023, up 14% quarter-over-quarter.
- 90 funds opened new KKR & Co positions in Q1 2023 and 65 closed out, a net change of +25 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.