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KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
301
Delta Asset Management
Tennessee
$5K – – –
PWM
302
Perigon Wealth Management
California
$5K +$5K +283 New
HCA
303
Harbour Capital Advisors
Virginia
$4.1K +$4.1K +225 New
PSW
304
Portfolio Strategies (Washington)
Washington
$4K – – –
WT
305
Whittier Trust
California
$4K – – –
WB
306
Webster Bank
Connecticut
$4K – – –
Walleye Trading
307
Walleye Trading
New York
$3.09K -$2.81K -154,331 -48%
FPFS
308
First Personal Financial Services
North Carolina
$3K – – –
CFS
309
Commonwealth Financial Services
West Virginia
$3K – – –
ACS
310
Archford Capital Strategies
Illinois
$2K -$6.08K -365 -75%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$2K – – –
AC
312
Alexandria Capital
Virginia
$2K +$19 +1 +1%
JG
313
Jefferies Group
New York
$1K -$121K -6,900 -99%
HR
314
Howe & Rusling
New York
$1K -$1K – –
TIM
315
Thornburg Investment Management
New Mexico
– -$102M -6,600,000 Closed
CLM
316
ClearBridge LLC (Maryland)
Maryland
– -$36.1M -2,348,720 Closed
TG
317
TCW Group
California
– -$10.3M -670,000 Closed
CG
318
Clinton Group
New York
– -$7.79M -505,899 Closed
Millennium Management
319
Millennium Management
New York
– -$6.31M -409,671 Closed
JCP
320
Jabre Capital Partners
Switzerland
– -$5.39M -350,000 Closed
AIU
321
Algebris Investments (UK)
United Kingdom
– -$4.18M -271,550 Closed
GPC
322
Glacier Peak Capital
Washington
– -$2.83M -184,000 Closed
QC
323
Quadrature Capital
United Kingdom
– -$1.71M -111,408 Closed
CC
324
Chanos & Company
New York
– -$1.43M -93,196 Closed
OTC
325
Opera Trading Capital
France
– -$1.23M -80,000 Closed
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13
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