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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
301
First Personal Financial Services
North Carolina
$3K – – –
WB
302
Webster Bank
Connecticut
$3K +$3K +200 New
BIG
303
Bellwether Investment Group
Tennessee
$3K +$3K +200 New
PSW
304
Portfolio Strategies (Washington)
Washington
$3K +$3K +204 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$2K – – –
AC
306
Alexandria Capital
Virginia
$2K +$20 +1 +1%
TP
307
Truvvo Partners
New York
$1.1K – – –
HR
308
Howe & Rusling
New York
$1K -$1K – –
FPP
309
Findlay Park Partners
United Kingdom
– -$94.5M -6,625,000 Closed
IG
310
ING Group
Netherlands
– -$71.4M -5,083,959 Closed
N
311
Natixis
France
– -$28.6M -2,004,000 Closed
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
– -$15.2M -1,068,534 Closed
LCP
313
LGT Capital Partners
Switzerland
– -$12.4M -870,000 Closed
JWM
314
Jackson Wealth Management
Florida
– -$3.45M -251,093 Closed
Franklin Resources
315
Franklin Resources
California
– -$1.98M -139,000 Closed
Calamos Advisors
316
Calamos Advisors
Illinois
– -$1.45M -101,568 Closed
I2I
317
Insight 2811 Inc
Illinois
– -$669K -46,900 Closed
Baird Financial Group
318
Baird Financial Group
Wisconsin
– -$625K -43,856 Closed
PTC
319
Private Trust Company
Ohio
– -$599K -42,016 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$407K -28,563 Closed
JAM
321
Jupiter Asset Management
United Kingdom
– -$336K -23,571 Closed
ID
322
Integral Derivatives
New York
– -$228K -16,000 Closed
LIM
323
Leavell Investment Management
Alabama
– -$225K -15,775 Closed
RJT
324
Raymond James Trust
Florida
– -$207K -14,508 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$149K -10,419 Closed
10 11 12
13
14