KKR & Co
329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.
42% more call options, than puts
Call options by funds: $105M | Put options by funds: $74M
1.31% more ownership
Funds ownership: 60.03% → 61.35% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 109
4% less funds holding
Funds holding: 341 → 329 (-12)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
24% less capital invested
Capital invested by funds: $6B → $4.58B (-$1.42B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$92.9M |
| 2 |
Morgan Stanley
New York
|
+$57.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$42.5M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$33.9M |
| 2 |
JP Morgan Chase
New York
|
-$33.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$29.3M |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$23.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.4M |
KKR Hedge Fund Activity: Q3 2015 in Review
329 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2015, worth a combined $4.58B — down 24% from $6B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of KKR and 34 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 111 added.
The largest buyer was GMT Capital, adding an estimated $92.9M. The largest seller was Select Equity Group, cutting an estimated $33.9M.
- 329 institutional investors held KKR & Co (KKR) as of Q3 2015, down from 341 in Q2 2015.
- Funds reported $4.58B of KKR & Co stock for Q3 2015, down 24% quarter-over-quarter.
- 34 funds opened new KKR & Co positions in Q3 2015 and 42 closed out, a net change of -8 holders.
- The largest KKR & Co buyer in Q3 2015 was GMT Capital, an estimated $92.9M added.
- The largest KKR & Co seller in Q3 2015 was Select Equity Group, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2015.