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KKR & Co
KKR

Overview Fund Activity

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
Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.2%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$653M
2
IG
2
ING Group
Netherlands
$246M
3
Deutsche Bank
3
Deutsche Bank
Germany
$250M
4
Citigroup
4
Citigroup
New York
$199M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$49.6M

Top Sellers

1
LPVHS
1
Lexington Partners VI Holdings Sub
New York
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.6M
3
OA
3
Omega Advisors
New York
$60.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$12.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$51M +$17.9M +783,338 +54%
Principal Financial Group
27
Principal Financial Group
Iowa
$49.6M +$49.6M +2,168,556 New
CCG
28
Crescent Capital Group
California
$45.6M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$44.5M +$38.9M +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 +$7.4M +323,855 +22%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$39.6M -$42.3M -1,853,057 -52%
SAM
34
Serengeti Asset Management
New York
$38.8M -$3.88M -170,000 -9%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$37.4M – – –
AIM
36
Artemis Investment Management
United Kingdom
$37M -$5.3M -231,936 -13%
RA
37
Royce & Associates
New York
$36.9M -$811K -35,500 -2%
GC
38
GMT Capital
Georgia
$35.8M -$1.3M -56,800 -3%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$34.8M +$18.8M +821,000 +117%
Wells Fargo
40
Wells Fargo
California
$33.3M -$4.16M -182,229 -11%
BTS
41
BB&T Securities
Virginia
$27.3M -$2.73M -119,498 -9%
GF
42
Gabelli Funds
New York
$26.2M – – –
CA
43
Commerzbank Aktiengesellschaft
Germany
$25.9M +$10.3M +452,864 +66%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24.6M +$793K +34,700 +3%
RIM
45
Ranger International Management
Illinois
$23.6M -$1.79M -78,480 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$21M +$9.26M +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 -$282K -12,360 -1%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$19.1M +$143K +6,270 +0.8%
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