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KKR & Co

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

52% more capital invested

Capital invested by funds: $6.7B → $10.2B (+$3.51B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 293301 (+8)

7% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $89.2M

1.96% less ownership

Funds ownership: 66.16%64.2% (-2%)

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.73%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$54.7M +$6.46M +275,350 +13%
Goldman Sachs
27
Goldman Sachs
New York
$50.8M -$25.4M -1,084,346 -32%
CCG
28
Crescent Capital Group
California
$47M
RA
29
Royce & Associates
New York
$46.2M -$518K -22,100 -1%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$40.9M +$1.41M +60,000 +3%
AIM
31
Artemis Investment Management
United Kingdom
$38.2M +$40.2M +1,714,991 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$37.7M +$1.23M +52,422 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$36.5M
Wells Fargo
34
Wells Fargo
California
$35.8M +$265K +11,313 +0.7%
CAM
35
Coronation Asset Management
South Africa
$35.4M +$2.8M +119,493 +8%
American Century Companies
36
American Century Companies
Missouri
$35.2M +$1.22M +52,129 +3%
SAM
37
Serengeti Asset Management
New York
$31.2M -$14.1M -600,000 -30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$27.7M +$3.19M +135,938 +12%
GF
39
Gabelli Funds
New York
$25.5M
Renaissance Technologies
40
Renaissance Technologies
New York
$24.5M +$4.61M +196,700 +22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.1M +$1.97M +83,800 +9%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$22.4M +$106K +4,500 +0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$20.3M +$9.31M +396,981 +78%
PCM
44
Prentice Capital Management
Connecticut
$20.1M +$21.1M +900,000 New
HI
45
Honeywell International
North Carolina
$18.2M +$9.31M +396,900 +95%
MCM
46
McKinley Capital Management
Alaska
$17.8M -$1.2M -51,325 -6%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16M
PGH
48
Partners Group Holding
Switzerland
$15.3M -$1.55M -66,000 -9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$14.9M +$11.7M +497,926 +295%
RIM
50
Ranger International Management
Illinois
$14.6M +$2.19M +93,500 +17%

KKR Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2014, worth a combined $10.2B — up 52% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 29 closed out — a net gain of 9 holders — while 128 added to existing stakes and 81 trimmed.

The largest buyer was ING Group, adding an estimated $52.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $214M sold.

  • 301 institutional investors held KKR & Co (KKR) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $10.2B of KKR & Co stock for Q3 2014, up 52% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest KKR & Co buyer in Q3 2014 was ING Group, an estimated $52.3M added.
  • The largest KKR & Co seller in Q3 2014 was Waddell & Reed Financial, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2014.