KKR icon

KKR & Co
KKR

Overview Fund Activity

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
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
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

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$54.7M +$6.14M +275,350 +13%
Goldman Sachs
27
Goldman Sachs
New York
$50.8M -$24.2M -1,084,346 -32%
CCG
28
Crescent Capital Group
California
$47M – – –
RA
29
Royce & Associates
New York
$46.2M -$493K -22,100 -1%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$40.9M +$1.34M +60,000 +3%
AIM
31
Artemis Investment Management
United Kingdom
$38.2M +$38.2M +1,714,991 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$37.7M +$1.17M +52,422 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$36.5M – – –
Wells Fargo
34
Wells Fargo
California
$35.8M +$252K +11,313 +0.7%
CAM
35
Coronation Asset Management
South Africa
$35.4M +$2.66M +119,493 +8%
American Century Companies
36
American Century Companies
Missouri
$35.2M +$1.16M +52,129 +3%
SAM
37
Serengeti Asset Management
New York
$31.2M -$13.4M -600,000 -30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$27.7M +$3.03M +135,938 +12%
GF
39
Gabelli Funds
New York
$25.5M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$24.5M +$4.39M +196,700 +22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.1M +$1.87M +83,800 +9%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$22.4M +$100K +4,500 +0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$20.3M +$8.85M +396,981 +78%
PCM
44
Prentice Capital Management
Connecticut
$20.1M +$20.1M +900,000 New
HI
45
Honeywell International
North Carolina
$18.2M +$8.85M +396,900 +95%
MCM
46
McKinley Capital Management
Alaska
$17.8M -$1.14M -51,325 -6%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16M – – –
PGH
48
Partners Group Holding
Switzerland
$15.3M -$1.47M -66,000 -9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$14.9M +$11.1M +497,926 +295%
RIM
50
Ranger International Management
Illinois
$14.6M +$2.09M +93,500 +17%
1
2
3 4 5