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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
301
Locust Wood Capital Advisers
New York
-$4.69M -205,295 Closed
BPC
302
Banque Pictet & Cie
Switzerland
-$4.1M -179,600 Closed
BGA
303
Belmont Global Advisors
Texas
-$1.78M -77,800 Closed
Walleye Trading
304
Walleye Trading
New York
-$1.8M -77,491 Closed
GL
305
GLG LLC
New York
-$1.36M -59,682 Closed
SSWM
306
Sheets Smith Wealth Management
North Carolina
-$1.34M -58,597 Closed
CCA
307
Catalyst Capital Advisors
New York
-$1.23M -53,950 Closed
VFS
308
VSR Financial Services
Kansas
-$957K -41,906 Closed
LCM
309
Levitt Capital Management
Florida
-$896K -39,246 Closed
PG
310
PEAK6 Group
Illinois
-$848K -36,402 Closed
SGH
311
Schonfeld Group Holdings
New York
-$626K -27,392 Closed
Canada Life
312
Canada Life
Manitoba, Canada
-$564K -24,800 Closed
BP
313
Boston Provident
New Jersey
-$541K -23,683 Closed
ST
314
Smithfield Trust
Pennsylvania
-$424K -18,560 Closed
EMFAT
315
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$416K -18,220 Closed
CPS
316
Counsel Portfolio Services
Ontario, Canada
-$317K -13,900 Closed
Group One Trading
317
Group One Trading
Illinois
-$306K -13,129 Closed
SC
318
Sumit Capital
New York
-$264K -11,566 Closed
TNBTD
319
Trustmark National Bank Trust Department
Mississippi
-$251K -10,990 Closed
PFBT
320
Parkside Financial Bank & Trust
Missouri
-$206K -9,000 Closed
T
321
TradeWorx
New Jersey
-$205K -8,958 Closed
S
322
SignatureFD
Georgia
-$11K -496 Closed

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.