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KKR & Co

341 hedge funds and large institutions have $6B invested in KKR & Co in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 99

6% more funds holding

Funds holding: 321341 (+20)

2.23% more ownership

Funds ownership: 57.8%60.03% (+2.2%)

5% more call options, than puts

Call options by funds: $112M | Put options by funds: $107M

2% more capital invested

Capital invested by funds: $5.9B → $6B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.19%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
38
Increased
126
Reduced
99
Closed
16
Calls
$112M
Puts
$107M
Net Calls
+$5.75M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$51M +$18M +783,338 +54%
Principal Financial Group
27
Principal Financial Group
Iowa
$49.6M +$49.8M +2,168,556 New
CCG
28
Crescent Capital Group
California
$45.6M
JP Morgan Chase
29
JP Morgan Chase
New York
$44.5M +$39.1M +1,701,626 +690%
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$44M
Goldman Sachs
31
Goldman Sachs
New York
$43.2M +$15.9M +693,919 +58%
ClearBridge Investments
32
ClearBridge Investments
New York
$40.9M +$7.44M +323,855 +22%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$39.6M -$42.6M -1,853,057 -52%
SAM
34
Serengeti Asset Management
New York
$38.8M -$3.91M -170,000 -9%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$37.4M
AIM
36
Artemis Investment Management
United Kingdom
$37M -$5.33M -231,936 -13%
RA
37
Royce & Associates
New York
$36.9M -$816K -35,500 -2%
GC
38
GMT Capital
Georgia
$35.8M -$1.31M -56,800 -3%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$34.8M +$18.9M +821,000 +117%
Wells Fargo
40
Wells Fargo
California
$33.3M -$4.19M -182,229 -11%
BTS
41
BB&T Securities
Virginia
$27.3M -$2.75M -119,498 -9%
GF
42
Gabelli Funds
New York
$26.2M
CA
43
Commerzbank Aktiengesellschaft
Germany
$25.9M +$10.4M +452,864 +66%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24.6M +$797K +34,700 +3%
RIM
45
Ranger International Management
Illinois
$23.6M -$1.8M -78,480 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$21M +$9.31M +405,070 +79%
HI
47
Honeywell International
North Carolina
$20.9M
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$20.6M
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$20.2M -$284K -12,360 -1%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$19.1M +$144K +6,270 +0.8%

KKR Hedge Fund Activity: Q2 2015 in Review

341 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2015, worth a combined $6B — up 1.9% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 16 closed out — a net gain of 22 holders — while 126 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Lexington Partners VI Holdings Sub, cutting an estimated $46M.

  • 341 institutional investors held KKR & Co (KKR) as of Q2 2015, up from 321 in Q1 2015.
  • Funds reported $6B of KKR & Co stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q2 2015 and 16 closed out, a net change of +22 holders.
  • The largest KKR & Co buyer in Q2 2015 was Morgan Stanley, an estimated $74.3M added.
  • The largest KKR & Co seller in Q2 2015 was Lexington Partners VI Holdings Sub, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.