KKR icon

KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$240M
2
VH
2
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.4M
4
GC
4
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
1
Lexington Advisors
New York
$174M
2
PI
2
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bluefin Capital Management
New York
$300K +$300K +16,150 New
BA
227
Bristol Advisors
Pennsylvania
$299K – – –
FSA
228
Franklin Street Advisors
North Carolina
$298K – – –
DADC
229
D.A. Davidson & Co
Montana
$293K -$12.8K -688 -4%
MWP
230
MYCIO Wealth Partners
Pennsylvania
$288K +$8.84K +475 +3%
CCM
231
Compton Capital Management
Rhode Island
$281K -$5.08K -273 -2%
RHBC
232
R.H. Bluestein & Co
Michigan
$279K +$279K +15,000 New
ID
233
Integral Derivatives
New York
$275K +$275K +14,800 New
CAN
234
Cetera Advisor Networks
California
$265K -$69.6K -3,747 -21%
CFA
235
Carroll Financial Associates
North Carolina
$260K -$83.5K -4,497 -24%
BF
236
BOK Financial
Oklahoma
$259K -$18.1K -976 -7%
FCH
237
Freestone Capital Holdings
Washington
$259K +$1.88K +101 +0.7%
FHC
238
First Heartland Consultants
Missouri
$255K – – –
BAM
239
Brave Asset Management
New Jersey
$251K -$9.3K -500 -4%
FCCM
240
First City Capital Management
Georgia
$251K +$37 +2 +0%
FTIOP
241
Fiduciary Trust International of Pennsylvania
Pennsylvania
$247K +$247K +13,280 New
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$244K +$182K +9,785 +296%
PCM
243
Penserra Capital Management
California
$243K +$19.6K +1,057 +9%
BCM
244
Bienville Capital Management
New York
$242K – – –
TH
245
Timber Hill
Connecticut
$241K -$124K -6,692 -34%
TCM
246
Trafelet Capital Management
New York
$238K +$238K +12,800 New
HCMT
247
Highland Capital Management (Texas)
Texas
$231K – – –
GAM
248
Guinness Asset Management
United Kingdom
$229K – – –
IAA
249
Independent Advisor Alliance
North Carolina
$229K +$229K +12,137 New
NI
250
NFC Investments
Tennessee
$225K – – –
8 9
10
11 12