KKR & Co
341 hedge funds and large institutions have $6B invested in KKR & Co in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 99 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
27% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 99
6% more funds holding
Funds holding: 321 → 341 (+20)
2.23% more ownership
Funds ownership: 57.8% → 60.03% (+2.2%)
5% more call options, than puts
Call options by funds: $112M | Put options by funds: $107M
2% more capital invested
Capital invested by funds: $5.9B → $6B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$62.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.1M |
| 4 |
Citigroup
New York
|
+$53M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPVHS
Lexington Partners VI Holdings Sub
New York
|
-$46M |
| 2 |
Neuberger Berman Group
New York
|
-$42.6M |
| 3 |
OA
Omega Advisors
New York
|
-$40.8M |
| 4 |
SG Americas Securities
New York
|
-$30.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Jane Street
New York
| – | -$577K | -25,108 | Closed |
|
|
SAMT
352
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
| – | -$498K | -21,850 | Closed |
|
|
SA
353
Strategic Advisors
New York
| – | -$517K | -21,237 | Closed |
|
|
QT
354
Quantbot Technologies
New York
| – | -$302K | -13,259 | Closed |
|
|
VNA
355
VNBTrust National Association
Charlottesville,
Virginia
| – | -$283K | -12,400 | Closed |
|
|
NAM
356
North American Management
Boston,
Massachusetts
| – | -$259K | -11,349 | Closed |
|
|
TNB
357
Thomasville National Bank
Thomasville,
Georgia
| – | -$23K | -1,000 | Closed |
|
|
VIA
358
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
PSUF
359
People's United Financial
Bridgeport,
Connecticut
| – | -$2K | -100 | Closed |
|
|
CHP
360
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -85 | Closed |
|
KKR Hedge Fund Activity: Q2 2015 in Review
341 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2015, worth a combined $6B — up 1.9% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KKR positions and 16 closed out — a net gain of 22 holders — while 126 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Lexington Partners VI Holdings Sub, cutting an estimated $46M.
- 341 institutional investors held KKR & Co (KKR) as of Q2 2015, up from 321 in Q1 2015.
- Funds reported $6B of KKR & Co stock for Q2 2015, up 1.9% quarter-over-quarter.
- 38 funds opened new KKR & Co positions in Q2 2015 and 16 closed out, a net change of +22 holders.
- The largest KKR & Co buyer in Q2 2015 was Morgan Stanley, an estimated $74.3M added.
- The largest KKR & Co seller in Q2 2015 was Lexington Partners VI Holdings Sub, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2015.