We are live on ! Find out more
KKR icon

KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$32.2M +$32.5M +1,636,336 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$31.6M +$31.9M +1,606,500 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$31.6M +$31.9M +1,605,760 New
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$30.6M +$30.9M +1,558,487 New
Goldman Sachs
30
Goldman Sachs
New York
$28.7M +$29M +1,461,096 New
JP Morgan Chase
31
JP Morgan Chase
New York
$25.1M +$25.4M +1,277,767 New
Wells Fargo
32
Wells Fargo
California
$22.9M +$23.1M +1,163,208 New
BG
33
BlackRock Group
United Kingdom
$21M +$21.2M +1,069,912 New
EAM
34
Edge Asset Management
Washington
$20.5M +$20.7M +1,041,826 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$19.4M +$19.5M +984,761 New
LPLP
36
Lansdowne Partners Limited Partnership
United Kingdom
$19.3M +$19.4M +979,214 New
ZDA
37
Zweig-DiMenna Associates
New York
$17.7M +$17.9M +901,827 New
GF
38
Gabelli Funds
New York
$17.5M +$17.7M +890,072 New
Citigroup
39
Citigroup
New York
$15.4M +$15.6M +784,324 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$15.1M +$15.2M +766,125 New
PGH
41
Partners Group Holding
Switzerland
$14.9M +$15.4M +773,636 New
CC
42
Chanos & Company
New York
$14.5M +$14.6M +737,650 New
JAM
43
Jupiter Asset Management
United Kingdom
$12.5M +$12.6M +634,135 New
LHC
44
Levy Harkins & Co
New York
$11.6M +$11.7M +588,165 New
ZIG
45
Zuckerman Investment Group
Illinois
$10.9M +$11M +554,444 New
CPC
46
Cookson Peirce & Co
Pennsylvania
$10.2M +$10.3M +517,880 New
LCS
47
Levin Capital Strategies
New York
$9.65M +$9.74M +490,647 New
JRP
48
Jasper Ridge Partners
California
$9.59M +$9.68M +487,731 New
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$9.27M +$9.36M +471,300 New
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$8.94M +$9.03M +454,914 New
1
2
3 4 5

KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.