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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$53M +$50.7M +2,179,100 New
RA
27
Royce & Associates
New York
$50.9M +$2.71M +116,458 +6%
CCG
28
Crescent Capital Group
California
$48.7M
SAM
29
Serengeti Asset Management
New York
$48.7M
TG
30
TCW Group
California
$45.5M
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$43.2M +$1.59M +68,500 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$39.9M +$129K +5,532 +0.3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$39.8M
Wells Fargo
34
Wells Fargo
California
$38.7M +$7.86M +337,684 +27%
American Century Companies
35
American Century Companies
Missouri
$37.2M +$297K +12,758 +0.8%
CAM
36
Coronation Asset Management
South Africa
$35.8M +$8.61M +369,636 +34%
IG
37
ING Group
Netherlands
$34.6M +$3.74M +160,650 +13%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M +$6.55M +281,095 +31%
GF
39
Gabelli Funds
New York
$27.9M +$5.94M +255,000 +29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$27.4M +$4.77M +204,991 +22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$26.9M +$20.3M +869,803 +371%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$24.3M -$466K -20,000 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.2M +$5.62M +241,173 +34%
Renaissance Technologies
44
Renaissance Technologies
New York
$21.9M +$5.63M +241,959 +37%
MCM
45
McKinley Capital Management
Alaska
$20.7M +$19.1M +819,666 +2,813%
Marshall Wace
46
Marshall Wace
United Kingdom
$20.4M -$33.2M -1,424,770 -63%
PGH
47
Partners Group Holding
Switzerland
$18.3M -$1.56M -67,000 -8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$17.4M -$572K -24,559 -3%
ZIG
49
Zuckerman Investment Group
Illinois
$13.9M +$6.83M +293,129 +105%
BIC
50
Beach Investment Counsel
Pennsylvania
$13.8M +$12.2M +523,250 +1,140%

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.