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KKR & Co

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

52% more capital invested

Capital invested by funds: $6.7B → $10.2B (+$3.51B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 293301 (+8)

7% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $89.2M

1.96% less ownership

Funds ownership: 66.16%64.2% (-2%)

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.73%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Strategy Asset Managers
California
$284K +$117 +5 +0%
HFS
227
HL Financial Services
Kentucky
$280K +$295K +12,567 New
IC
228
InterOcean Capital
Illinois
$279K +$35.8K +1,525 +14%
GT
229
Glenmede Trust
Pennsylvania
$277K +$103K +4,400 +54%
SSG
230
Summit Securities Group
New York
$270K +$228K +9,700 +404%
PAS
231
Partnervest Advisory Services
California
$265K -$83.7K -3,570 -23%
DSC
232
Duncker Streett & Co
Missouri
$252K -$21.2K -905 -7%
KFS
233
KMS Financial Services
Washington
$252K +$21.8K +929 +9%
BC
234
Barnett & Company
Tennessee
$249K -$337K -14,366 -56%
T
235
TradeWorx
New Jersey
$240K +$253K +10,768 New
CL
236
CSS LLC
Illinois
$238K -$61.2K -2,610 -20%
DWT
237
Dorsey & Whitney Trust
South Dakota
$236K -$10.6K -450 -4%
CA
238
Commerzbank Aktiengesellschaft
Germany
$235K -$59.1K -2,520 -19%
CNB
239
City National Bank
California
$233K -$12K -510 -5%
LIA
240
LS Investment Advisors
Michigan
$230K +$242K +10,300 New
CB
241
Chemical Bank
Michigan
$229K
ECAM
242
East Coast Asset Management
Massachusetts
$227K -$6.22K -265 -3%
KJHP
243
K.J. Harrison & Partners
Ontario, Canada
$223K -$46.9K -2,000 -17%
BFA
244
Beaumont Financial Advisors
Massachusetts
$223K
CPA
245
Cowen Prime Advisors
New York
$223K
WSCM
246
Wellington Shields Capital Management
New York
$215K
CCM
247
Coldstream Capital Management
Washington
$213K -$85.9K -3,661 -28%
HCM
248
Hollencrest Capital Management
California
$213K +$7.34K +313 +3%
ID
249
Integral Derivatives
New York
$208K -$697K -29,696 -76%
PGIM
250
Pacific Global Investment Management
California
$207K

KKR Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2014, worth a combined $10.2B — up 52% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 29 closed out — a net gain of 9 holders — while 128 added to existing stakes and 81 trimmed.

The largest buyer was ING Group, adding an estimated $52.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $214M sold.

  • 301 institutional investors held KKR & Co (KKR) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $10.2B of KKR & Co stock for Q3 2014, up 52% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest KKR & Co buyer in Q3 2014 was ING Group, an estimated $52.3M added.
  • The largest KKR & Co seller in Q3 2014 was Waddell & Reed Financial, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2014.