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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
RFC
251
Regions Financial Corp
Alabama
$205K
VKH
252
Virtu KCG Holdings
New York
$204K -$739K -31,503 -77%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$165K +$23.5K +1,001 +16%
DADC
254
D.A. Davidson & Co
Montana
$158K +$101K +4,310 +153%
BKBG
255
BHF Kleinwort Benson Group
Belgium
$151K
MFS
256
MSI Financial Services
Massachusetts
$145K +$16.4K +701 +12%
BRWM
257
B. Riley Wealth Management
Tennessee
$137K +$24.4K +1,041 +20%
FANJ
258
Financial Architects (New Jersey)
New Jersey
$118K +$18.8K +800 +18%
NES
259
New England Securities
New York
$95K +$76.8K +3,275 +339%
CFA
260
Carroll Financial Associates
North Carolina
$87K
WRM
261
Westport Resources Management
Connecticut
$76K +$141 +6 +0.2%
FMT
262
First Mercantile Trust
Tennessee
$74K +$24.6K +1,047 +46%
OCM
263
One Capital Management
California
$67K +$70.9K +3,021 New
ST
264
SpiderRock Trading
Illinois
$65K
FNBT
265
FineMark National Bank & Trust
Florida
$62K -$5.39K -230 -8%
FM
266
Forward Management
California
$61K -$158K -6,750 -71%
JT
267
Jump Trading
Illinois
$50K +$52.7K +2,246 New
JFA
268
JNBA Financial Advisors
Minnesota
$45K
JIC
269
Joel Isaacson & Co
New York
$45K
EWM
270
Edge Wealth Management
New York
$44K +$23.5K +1,000 +100%
RNS
271
Robert N. Shapiro
$39K
ATC
272
Adirondack Trust Company
New York
$34K
SAM
273
Shamrock Asset Management
Texas
$34K
MWP
274
MYCIO Wealth Partners
Pennsylvania
$33K
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$33K +$35.2K +1,500 New

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.