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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
301
1832 Asset Management
Ontario, Canada
$2K +$2K +200 New
BIG
302
Bellwether Investment Group
Tennessee
$2K +$2K +200 New
WT
303
Whittier Trust
California
$2K +$2K +200 New
HR
304
Howe & Rusling
New York
$1K -$1K – –
AC
305
Alexandria Capital
Virginia
$1K +$1K +100 New
FHC
306
First Heartland Consultants
Missouri
$181 +$181 +14,700 New
TAM
307
Toscafund Asset Management
United Kingdom
– -$18.1M -1,250,000 Closed
LPL Financial
308
LPL Financial
California
– -$12.5M -937,920 Closed
QF
309
QVT Financial
New York
– -$8.29M -564,149 Closed
SAM
310
Serengeti Asset Management
New York
– -$8.08M -550,000 Closed
CC
311
Chanos & Company
New York
– -$4.8M -326,958 Closed
Millennium Management
312
Millennium Management
New York
– -$2.48M -168,944 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
– -$1.59M -107,981 Closed
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
– -$1.39M -94,343 Closed
Citadel Advisors
315
Citadel Advisors
Florida
– -$1.34M -91,242 Closed
AIG
316
American International Group
New York
– -$1.3M -88,445 Closed
M&T Bank
317
M&T Bank
New York
– -$484K -32,961 Closed
CHAM
318
Clear Harbor Asset Management
Connecticut
– -$467K -31,760 Closed
CS
319
Comerica Securities
Michigan
– -$389K -26,458 Closed
Dodge & Cox
320
Dodge & Cox
California
– -$338K -23,000 Closed
FTCM
321
First Trust Capital Management
Illinois
– -$275K -18,750 Closed
SWM
322
Segment Wealth Management
Texas
– -$188K -12,804 Closed
GBA
323
Garrison Bradford & Associates
New York
– -$176K -12,000 Closed
QT
324
Quantbot Technologies
New York
– -$157K -10,755 Closed
CL
325
CSS LLC
Illinois
– -$157K -10,669 Closed
10 11 12
13
14