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KKR & Co
KKR

Overview Fund Activity

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.09%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.8M
2
CS
2
Credit Suisse
Switzerland
$136M
3
GC
3
GMT Capital
Georgia
$65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
IG
2
ING Group
Netherlands
$91.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$38.8M -$25.7M -1,749,936 -40%
LCS
27
Levin Capital Strategies
New York
$36.7M +$30.9M +2,106,685 +539%
Goldman Sachs
28
Goldman Sachs
New York
$35.8M +$10.3M +701,921 +40%
PPA
29
Parametric Portfolio Associates
Washington
$31.8M +$10.9M +741,200 +52%
CCG
30
Crescent Capital Group
California
$29M – – –
TG
31
TCW Group
California
$25.7M – – –
RA
32
Royce & Associates
New York
$25.6M +$7.76M +528,151 +43%
M2MC
33
Matthew 25 Management Corp
Pennsylvania
$24.2M -$3.67M -250,000 -13%
PGH
34
Partners Group Holding
Switzerland
$24.1M +$6.04M +411,200 +33%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$24M – – –
DAM
36
Davis Asset Management
California
$22.8M +$8.08M +550,000 +55%
PC
37
PM Capital
Australia
$21.9M +$7.01M +477,500 +47%
Wells Fargo
38
Wells Fargo
California
$21M -$1.7M -115,689 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$18.7M +$3.37M +229,613 +22%
TAM
40
Toscafund Asset Management
United Kingdom
$18.1M -$10.9M -750,000 -38%
GF
41
Gabelli Funds
New York
$16.8M – – –
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M +$5.68M +386,529 +58%
AIU
43
Algebris Investments (UK)
United Kingdom
$15.2M -$1.65M -112,050 -10%
AFG
44
American Financial Group
Ohio
$15.1M +$1.32M +90,000 +10%
HI
45
Honeywell International
North Carolina
$14.9M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.1M -$1.05M -71,600 -7%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$13.7M +$734K +50,000 +6%
PCMF
48
Private Capital Management (Florida)
Florida
$13.7M +$13.7M +931,670 New
Legal & General Group
49
Legal & General Group
United Kingdom
$13.6M +$3.08M +209,817 +29%
6CM
50
683 Capital Management
New York
$13.6M +$5.28M +359,471 +64%
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