KKR & Co
304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.
129% more call options, than puts
Call options by funds: $58M | Put options by funds: $25.4M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 303 → 304 (+1)
1.24% less ownership
Funds ownership: 60.97% → 59.73% (-1.2%)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
17% less capital invested
Capital invested by funds: $3.98B → $3.3B (-$686M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$75.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.8M |
| 3 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$31.5M |
| 4 |
N
Natixis
Paris,
France
|
+$26.8M |
| 5 |
CCG
Crescent Capital Group
Los Angeles,
California
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$115M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$40.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$38.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
KKR Hedge Fund Activity: Q2 2016 in Review
304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2016, worth a combined $3.3B — down 17% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KKR positions and 27 closed out — a net gain of 3 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.5M. The largest seller was Credit Suisse, cutting an estimated $115M.
- 304 institutional investors held KKR & Co (KKR) as of Q2 2016, up from 303 in Q1 2016.
- Funds reported $3.3B of KKR & Co stock for Q2 2016, down 17% quarter-over-quarter.
- 30 funds opened new KKR & Co positions in Q2 2016 and 27 closed out, a net change of +3 holders.
- The largest KKR & Co buyer in Q2 2016 was Brookfield Corp, an estimated $75.5M added.
- The largest KKR & Co seller in Q2 2016 was Credit Suisse, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2016.