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KKR & Co

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$96K +$14.2K +1,000 +17%
ASN
252
Advisory Services Network
Georgia
$92K +$10.4K +735 +13%
PCM
253
Penserra Capital Management
California
$92K +$23.5K +1,658 +35%
IIC
254
Integrated Investment Consultants
Michigan
$86K -$17K -1,200 -16%
FANJ
255
Financial Architects (New Jersey)
New Jersey
$76K
ClearBridge Investments
256
ClearBridge Investments
New York
$73K
MCA
257
Mercer Capital Advisers
New Jersey
$71K
WEC
258
Winslow Evans & Crocker
Massachusetts
$65.8K +$7.83K +552 +14%
LCS
259
Levin Capital Strategies
New York
$62K +$16.8M +1,187,556 +38%
CG
260
Cutler Group
California
$58K +$99 +7 +0.2%
Lazard Asset Management
261
Lazard Asset Management
New York
$57K
SEI Investments
262
SEI Investments
Pennsylvania
$57K +$6.52K +460 +13%
ST
263
Smithfield Trust
Pennsylvania
$50K
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$43K -$34K -2,397 -44%
IWMPD
265
Integrated Wealth Management (Palm Desert)
California
$37K
BFEC
266
Benjamin F. Edwards & Company
Missouri
$36K -$3.46K -244 -9%
KTC
267
Kistler-Tiffany Companies
Pennsylvania
$34K
MFW
268
Mosaic Family Wealth
Missouri
$33K +$14 +1 +0%
SIM
269
Sonora Investment Management
Arizona
$31.8K +$31.6K +2,228 New
LWA
270
Lenox Wealth Advisors
New York
$31K
BWP
271
Baldwin Wealth Partners
Massachusetts
$29K
MWP
272
MYCIO Wealth Partners
Pennsylvania
$29K
ATC
273
Adirondack Trust Company
New York
$22K
SAM
274
Shamrock Asset Management
Texas
$22K
TRCT
275
Tower Research Capital (TRC)
New York
$21K -$76.4K -5,385 -79%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.