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KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
MUFG Americas
New York
$4K – – –
S
327
SignatureFD
Georgia
$4K – – –
APSP
328
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K +$77 +5 +2%
ANBT
329
American National Bank & Trust
Texas
$3K – – –
RFA
330
Reilly Financial Advisors
California
$3K – – –
FHA
331
First Horizon Advisors
Tennessee
$3K – – –
HR
332
Howe & Rusling
New York
$1K -$2K – –
BWA
333
Burt Wealth Advisors
Maryland
$1K +$29 +2 +3%
RIM
334
Ranger International Management
Illinois
– -$23.6M -1,033,095 Closed
State of New Jersey Common Pension Fund D
335
State of New Jersey Common Pension Fund D
New Jersey
– -$20.6M -900,000 Closed
MGAM
336
McGowan Group Asset Management
Texas
– -$10.6M -463,249 Closed
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
– -$6.4M -280,000 Closed
NFGCM
338
Norman Fields Gottscho Capital Management
New York
– -$3.63M -158,750 Closed
SRCM
339
Swift Run Capital Management
Virginia
– -$2.8M -122,549 Closed
LG
340
Leuthold Group
Minnesota
– -$1.9M -83,084 Closed
USAA
341
United Services Automobile Association
Texas
– -$1.6M -70,000 Closed
HK
342
Horizon Kinetics
New York
– -$999K -43,705 Closed
PCM
343
Prelude Capital Management
New York
– -$914K -40,000 Closed
PCM
344
Pyrrho Capital Management
New York
– -$800K -35,000 Closed
WHI
345
William Harris Investors
Illinois
– -$785K -34,350 Closed
TT
346
Tiedemann Trust
Delaware
– -$696K -30,455 Closed
BCM
347
Beck Capital Management
Texas
– -$576K -25,229 Closed
CAL
348
Capital Analysts LLC
Pennsylvania
– -$554K -24,248 Closed
MSTVIM
349
Messner & Smith Theme Value Investment Management
California
– -$417K -18,258 Closed
CAM
350
Columbia Asset Management
Michigan
– -$348K -15,240 Closed
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