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KKR & Co

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: 1415 (+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: 319316 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
326
Blue Granite Capital
South Carolina
-$707K -38,000 Closed
WMSA
327
Weiss Multi-Strategy Advisers
New York
-$701K -37,700 Closed
CWM
328
Concert Wealth Management
California
-$699K -37,625 Closed
CG
329
Clinton Group
New York
-$468K -25,169 Closed
DC
330
Davenport & Co
Virginia
-$452K -24,305 Closed
SXL
331
Summit X LLC
Missouri
-$443K -23,794 Closed
TCOV
332
Trust Company of Vermont
Vermont
-$422K -22,700 Closed
AIA
333
Avalon Investment & Advisory
Texas
-$364K -19,550 Closed
BCM
334
Bluefin Capital Management
New York
-$300K -16,150 Closed
ID
335
Integral Derivatives
New York
-$281K -14,800 Closed
FCH
336
Freestone Capital Holdings
Washington
-$259K -13,951 Closed
FTIOP
337
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$247K -13,280 Closed
SF
338
Synovus Financial
Georgia
-$205K -11,000 Closed
LWAC
339
Laurel Wealth Advisors (California)
California
-$203K -10,917 Closed
FCIM
340
Fairview Capital Investment Management
California
-$202K -10,835 Closed
SB
341
Suntrust Banks
Georgia
-$199K -10,701 Closed
NA
342
NewEdge Advisors
Louisiana
-$37.7K -2,000 Closed
TRCT
343
Tower Research Capital (TRC)
New York
-$35.6K -1,879 -99%
First Manhattan
344
First Manhattan
New York
-$18K -1,000 Closed
TDC
345
Thompson Davis & Co
Virginia
-$14K -750 Closed
RAM
346
Riggs Asset Management
Pennsylvania
-$13K -675 Closed
GI
347
Gradient Investments
Minnesota
-$10K -515 Closed
PWM
348
Perigon Wealth Management
California
-$5K -286 Closed
VWA
349
V Wealth Advisors
Kansas
-$5K -250 Closed
WT
350
Whittier Trust
California
-$4K -200 Closed

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.