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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
TCM
276
Tradewinds Capital Management
Washington
$19K
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$18K
EWM
278
Evercore Wealth Management
New York
$15K
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$12K
HI
280
Hudock Inc
Pennsylvania
$10K -$14K -990 -56%
DVM
281
Dreman Value Management
Florida
$10K
RAM
282
Riggs Asset Management
Pennsylvania
$10K
JWA
283
JFS Wealth Advisors
Pennsylvania
$8K
VNA
284
Valley National Advisers
Pennsylvania
$7K
ACS
285
Archford Capital Strategies
Illinois
$6K -$22.4K -1,580 -77%
DAM
286
Delta Asset Management
Tennessee
$4K +$4.25K +300 New
BlackRock
287
BlackRock
New York
$3K
FHA
288
First Horizon Advisors
Tennessee
$3K
WT
289
Whittier Trust
California
$3K
FPFS
290
First Personal Financial Services
North Carolina
$2K
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$2K
JFA
292
JNBA Financial Advisors
Minnesota
$2K +$2.13K +150 New
S
293
SignatureFD
Georgia
$2K +$2.13K +150 New
HR
294
Howe & Rusling
New York
$1K
AC
295
Alexandria Capital
Virginia
$1K +$14 +1 +1%
KKRC
296
Kohlberg Kravis Roberts & Co
New York
-$57.6M -4,667,166 Closed
GAM
297
Goldentree Asset Management
New York
-$3.31M -243,096 Closed
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
-$2.44M -197,503 Closed
BA
299
BlackRock Advisors
Delaware
-$1.05M -85,167 Closed
ST
300
Spot Trading
Illinois
-$1.14M -80,271 Closed

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.