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KKR & Co
KKR

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $33.5M

10% more capital invested

Capital invested by funds: $5.69B → $6.25B (+$565M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.76% less ownership

Funds ownership: 66.28% → 65.51% (-0.76%)

1% less funds holding

Funds holding: 319 → 316 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.88%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$769M
2
JP Morgan Chase
JP Morgan Chase
New York
+$57.4M
3
CS
Credit Suisse
Switzerland
+$52.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$44.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$602M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
3
GC
GMT Capital
Georgia
-$81.3M
4
LA
Lexington Advisors
New York
-$74.6M
5
BC
Brookfield Corp
Ontario, Canada
-$73.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
301
IHT Wealth Management
Illinois
$25K – – –
BDWM
302
Brewin Dolphin Wealth Management
Ireland
$24.4K +$22.8K +1,200 New
EWM
303
Evercore Wealth Management
New York
$21K – – –
OFS
304
Orrstown Financial Services
Pennsylvania
$20K – – –
SIAP
305
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K – – –
YWP
306
YorkBridge Wealth Partners
New York
$20K – – –
MCIA
307
Mountain Capital Investment Advisors
Colorado
$14K -$10.9K -573 -45%
RWA
308
Ropes Wealth Advisors
Massachusetts
$13K – – –
AIM
309
Advantage Investment Management
Iowa
$12K +$11.2K +590 New
VNA
310
Valley National Advisers
Pennsylvania
$10K – – –
AAP
311
Arax Advisory Partners
Colorado
$7K +$57 +3 +0.8%
EWM
312
Endurance Wealth Management
Rhode Island
$6K +$5.69K +300 New
ADL
313
Asset Dedication LLC
California
$5K +$4.86K +256 New
PSW
314
Portfolio Strategies (Washington)
Washington
$4K – – –
WB
315
Webster Bank
Connecticut
$4K – – –
Walleye Trading
316
Walleye Trading
New York
$3.5K -$1.11M -58,496 -25%
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$3K – – –
HR
318
Howe & Rusling
New York
$2K – – –
BC
319
Brookfield Corp
Ontario, Canada
– -$73.4M -3,943,461 Closed
SC
320
Sculptor Capital
New York
– -$5.62M -301,936 Closed
JAM
321
Jupiter Asset Management
United Kingdom
– -$2.66M -142,876 Closed
UAM
322
UAS Asset Management
New York
– -$2.29M -123,000 Closed
Citadel Advisors
323
Citadel Advisors
Florida
– -$2.15M -113,387 Closed
Jane Street
324
Jane Street
New York
– -$1.17M -63,106 Closed
IAA
325
Ironsides Asset Advisors
North Carolina
– -$755K -40,607 Closed
11 12
13
14 15

KKR Hedge Fund Activity: Q3 2017 in Review

316 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2017, worth a combined $6.25B — up 9.9% from $5.69B a quarter earlier.

Fund positioning in KKR was balanced in Q3 2017: 34 funds opened new positions, 34 closed out, 107 added to existing stakes and 101 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $769M. The largest seller was Morgan Stanley, cutting an estimated $602M.

  • 316 institutional investors held KKR & Co (KKR) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $6.25B of KKR & Co stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 34 funds opened new KKR & Co positions in Q3 2017 and 34 closed out, a net change of 0 holders.
  • The largest KKR & Co buyer in Q3 2017 was ValueAct Holdings, an estimated $769M added.
  • The largest KKR & Co seller in Q3 2017 was Morgan Stanley, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2017.