KKR & Co
KKR
KKR
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (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
Holding in Top 10
18
Calls
$69.6M
Puts
$77.1M
Top Buyers
| 1 | +$379M | |
| 2 | +$170M | |
| 3 | +$166M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
Top Sellers
| 1 | -$304M | |
| 2 | -$115M | |
| 3 | -$55.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.4M |