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KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
226
First Heartland Consultants
Missouri
$250K – – –
FCCM
227
First City Capital Management
Georgia
$246K -$22.3K -1,222 -8%
WS
228
Wedbush Securities
California
$241K -$110K -6,025 -31%
EGA
229
E&G Advisors
Texas
$240K +$240K +13,155 New
BCM
230
Bienville Capital Management
New York
$237K -$72.9K -4,000 -24%
SSW
231
Smith Shellnut Wilson
Mississippi
$237K +$237 +13 +0.1%
Allianz Asset Management
232
Allianz Asset Management
Germany
$233K – – –
HCMT
233
Highland Capital Management (Texas)
Texas
$227K +$227K +12,425 New
KIA
234
KCM Investment Advisors
California
$226K – – –
GAM
235
Guinness Asset Management
United Kingdom
$224K -$27.3K -1,500 -11%
NI
236
NFC Investments
Tennessee
$221K +$221K +12,100 New
APCM
237
Arbiter Partners Capital Management
New York
$219K – – –
PCM
238
Penserra Capital Management
California
$219K +$85.8K +4,717 +64%
PMG
239
ProVise Management Group
Florida
$214K – – –
MSAM
240
Moloney Securities Asset Management
Missouri
$213K +$73 +4 +0%
FFEC
241
First Financial Equity Corporation
Arizona
$209K +$209K +11,729 New
SB
242
Suntrust Banks
Georgia
$208K -$135K -7,434 -39%
DWA
243
Douglass Winthrop Advisors
New York
$203K – – –
NG
244
NatWest Group
United Kingdom
$200K +$200K +10,995 New
ST
245
Spot Trading
Illinois
$199K +$199K +10,918 New
FCIM
246
Fairview Capital Investment Management
California
$198K +$198K +10,835 New
LWAC
247
Laurel Wealth Advisors (California)
California
$197K – – –
PAS
248
Park Avenue Securities
New York
$195K +$195K +10,856 New
M&T Bank
249
M&T Bank
New York
$189K +$2.73K +150 +1%
FNBT
250
FineMark National Bank & Trust
Florida
$188K – – –
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10
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