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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$39.6M -$173M -8,628,242 -82%
TG
27
TCW Group
California
$39.3M
U
28
UBS
Switzerland
$37.1M -$816K -40,714 -2%
M2MC
29
Matthew 25 Management Corp
Pennsylvania
$35M +$2.84M +141,513 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.9M -$16.7M -833,900 -34%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$33.7M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$32.5M +$24.3M +1,211,580 +331%
Goldman Sachs
33
Goldman Sachs
New York
$31.6M +$1.51M +75,559 +5%
BG
34
BlackRock Group
United Kingdom
$27.8M +$5.64M +281,301 +26%
Wells Fargo
35
Wells Fargo
California
$23.8M -$131K -6,510 -0.6%
JP Morgan Chase
36
JP Morgan Chase
New York
$19.4M -$6.72M -335,366 -26%
GF
37
Gabelli Funds
New York
$18.3M
Citigroup
38
Citigroup
New York
$18.1M +$1.91M +95,492 +12%
Allianz Asset Management
39
Allianz Asset Management
Germany
$16.7M +$902K +44,965 +6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$16M -$4.2M -209,500 -21%
PGH
41
Partners Group Holding
Switzerland
$15.8M -$160K -8,000 -1%
ZDA
42
Zweig-DiMenna Associates
New York
$15.4M -$3.05M -152,327 -17%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$13M +$3.57M +177,886 +39%
CC
44
Chanos & Company
New York
$12.3M -$2.84M -141,700 -19%
LHC
45
Levy Harkins & Co
New York
$11.9M -$225K -11,200 -2%
ZIG
46
Zuckerman Investment Group
Illinois
$11.5M +$113K +5,660 +1%
JAM
47
Jupiter Asset Management
United Kingdom
$10.9M -$2.13M -106,395 -17%
CPC
48
Cookson Peirce & Co
Pennsylvania
$10.6M -$36.9K -1,840 -0.4%
CAM
49
Coronation Asset Management
South Africa
$10.6M +$8.96M +446,707 New
LCS
50
Levin Capital Strategies
New York
$10.1M

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.