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KKR & Co
KKR

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in KKR & Co in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
39
Increased
109
Reduced
117
Closed
50
Calls
$108M
Puts
$60.6M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$199M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
UBS Group
3
UBS Group
Switzerland
$74.5M
4
CS
4
Credit Suisse
Switzerland
$72.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$76.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
GC
2
GMT Capital
Georgia
$23.2M
3
Citigroup
3
Citigroup
New York
$68.5M
4
SCM
4
Sterling Capital Management
North Carolina
$12.4M
5
Ameriprise
5
Ameriprise
Minnesota
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
326
Jefferies Group
New York
– -$6.63M -394,883 Closed
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.36M -200,000 Closed
WA
328
Whitebox Advisors
Minnesota
– -$3.23M -192,620 Closed
BHA
329
Beech Hill Advisors
New York
– -$3.15M -187,850 Closed
LPU
330
Lansdowne Partners (UK)
United Kingdom
– -$3.12M -186,069 Closed
MVP
331
Miller Value Partners
Florida
– -$2.01M -120,000 Closed
CG
332
Clinton Group
New York
– -$1.73M -103,046 Closed
SGH
333
Schonfeld Group Holdings
New York
– -$1.46M -86,696 Closed
AAMU
334
Amundi Asset Management US
Massachusetts
– -$1.3M -77,387 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$1.19M -70,762 Closed
RA
336
RiverPark Advisors
New York
– -$1.05M -62,300 Closed
TH
337
Timber Hill
Connecticut
– -$962K -57,350 Closed
Truist Financial
338
Truist Financial
North Carolina
– -$932K -55,533 Closed
DDC
339
Daniel Devine & Co
Florida
– -$901K -53,700 Closed
TMC
340
Trellus Management Company
Florida
– -$862K -51,382 Closed
American Century Companies
341
American Century Companies
Missouri
– -$746K -44,467 Closed
EC
342
EJF Capital
Virginia
– -$503K -30,000 Closed
JCM
343
Janney Capital Management
Pennsylvania
– -$462K -27,545 Closed
JAM
344
Jupiter Asset Management
United Kingdom
– -$436K -26,000 Closed
DWA
345
Douglass Winthrop Advisors
New York
– -$411K -24,500 Closed
DW
346
Domani Wealth
Pennsylvania
– -$302K -18,026 Closed
AI
347
Atria Investments
North Carolina
– -$237K -14,118 Closed
BF
348
BOK Financial
Oklahoma
– -$226K -13,489 Closed
ACP
349
Ashfield Capital Partners
California
– -$214K -12,728 Closed
AAM
350
AR Asset Management
California
– -$201K -12,000 Closed
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14
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