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.
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: 204 → 210 (+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: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$60.1M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$58.7M |
| 3 |
Morgan Stanley
New York
|
+$25.1M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$25M |
| 5 |
Neuberger Berman Group
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$173M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$34.1M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$28M |
| 4 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
-$19.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
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.