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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$158K +$158K +10,245 New
BFA
252
Beaumont Financial Advisors
Massachusetts
$154K – – –
NFG
253
Next Financial Group
Texas
$152K -$11.5K -750 -7%
DSC
254
Duncker Streett & Co
Missouri
$145K -$46K -3,000 -24%
AIM
255
Anchor Investment Management
South Carolina
$125K +$5.4K +351 +5%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$120K +$73.5K +4,778 +158%
EWM
257
Edge Wealth Management
New York
$116K -$15.4K -1,000 -12%
PCM
258
Penserra Capital Management
California
$112K +$13.2K +861 +13%
JG
259
Jefferies Group
New York
$107K +$107K +6,957 New
IIC
260
Integrated Investment Consultants
Michigan
$96K – – –
BWP
261
Baldwin Wealth Partners
Massachusetts
$92K +$61.3K +4,000 +200%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$89K +$89K +5,800 New
GT
263
Glenmede Trust
Pennsylvania
$88K -$15.2K -1,000 -15%
FANJ
264
Financial Architects (New Jersey)
New Jersey
$83K – – –
MCA
265
Mercer Capital Advisers
New Jersey
$77K – – –
TRCT
266
Tower Research Capital (TRC)
New York
$71K +$48.7K +3,151 +218%
IWM
267
IHT Wealth Management
Illinois
$71K +$71K +4,481 New
YWP
268
YorkBridge Wealth Partners
New York
$69K +$69K +4,340 New
WEC
269
Winslow Evans & Crocker
Massachusetts
$67.6K -$3.51K -228 -5%
Lazard Asset Management
270
Lazard Asset Management
New York
$61K – – –
SEI Investments
271
SEI Investments
Pennsylvania
$55K -$6.36K -411 -10%
WIM
272
Westside Investment Management
California
$48.3K +$48.3K +2,800 New
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$48K +2,800 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$39K +$76 +5 +0.2%
KTC
275
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
9 10
11
12 13