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KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$38.8M -$10.5M -626,347 -21%
TG
27
TCW Group
California
$38.2M +$38.2M +2,000,000 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$37.3M -$132K -7,850 -0.4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$36.4M +$7.38M +439,789 +25%
OA
30
Omega Advisors
New York
$33.2M -$11.3M -675,023 -25%
CCG
31
Crescent Capital Group
California
$32.3M – – –
M2MC
32
Matthew 25 Management Corp
Pennsylvania
$31.9M -$420K -25,000 -1%
Goldman Sachs
33
Goldman Sachs
New York
$31.3M -$399K -23,807 -1%
Select Equity Group
34
Select Equity Group
New York
$31M -$26.7M -1,594,147 -46%
TAM
35
Toscafund Asset Management
United Kingdom
$29.8M +$29.8M +1,850,000 New
ClearBridge Investments
36
ClearBridge Investments
New York
$28.8M -$1.22M -72,475 -4%
SAM
37
Serengeti Asset Management
New York
$28.5M – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$27.5M – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$26.7M +$11.3M +673,957 +73%
RA
40
Royce & Associates
New York
$25.4M -$1.64M -97,551 -6%
Wells Fargo
41
Wells Fargo
California
$23M -$1.51M -89,777 -6%
BTS
42
BB&T Securities
Virginia
$19.5M -$596K -35,516 -3%
GF
43
Gabelli Funds
New York
$19.2M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.8M -$251K -14,943 -1%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$16.8M -$8.76M -522,000 -34%
BG
46
BlackRock Group
United Kingdom
$16.7M +$6.83M +407,322 +70%
AFG
47
American Financial Group
Ohio
$15.8M +$9.07M +540,600 +135%
HI
48
Honeywell International
North Carolina
$15.4M -$8.39K -500 -0.1%
SG Americas Securities
49
SG Americas Securities
New York
$14.4M +$4.92M +292,961 +52%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$13.8M -$244K -14,553 -2%
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