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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.1M +$14.5M +1,172,152 +82%
Goldman Sachs
27
Goldman Sachs
New York
$28M -$2.08M -168,696 -7%
TG
28
TCW Group
California
$27M – – –
PCMF
29
Private Capital Management (Florida)
Florida
$26.5M +$15M +1,216,716 +131%
DAM
30
Davis Asset Management
California
$25.3M +$6.17M +500,000 +32%
N
31
Natixis
France
$24.7M +$24.7M +2,004,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$23.5M -$12.6M -1,018,188 -35%
PGH
33
Partners Group Holding
Switzerland
$22.3M -$1.79M -121,900 -7%
Citigroup
34
Citigroup
New York
$21.6M -$11M -888,879 -34%
RA
35
Royce & Associates
New York
$21.6M +$123K +10,000 +0.6%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$20.4M – – –
TD Asset Management
37
TD Asset Management
Ontario, Canada
$20.2M – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$19.4M -1,570,337 -49%
PC
39
PM Capital
Australia
$18.4M – – –
GC
40
GMT Capital
Georgia
$17.1M -$37.5M -3,038,760 -69%
PPA
41
Parametric Portfolio Associates
Washington
$16.8M -$9.96M -806,813 -37%
GF
42
Gabelli Funds
New York
$14.1M – – –
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$13.2M +$2.53M +204,917 +24%
6CM
44
683 Capital Management
New York
$13M +$1.61M +130,529 +14%
AIU
45
Algebris Investments (UK)
United Kingdom
$12.7M -$29.6K -2,400 -0.2%
AFG
46
American Financial Group
Ohio
$12.7M – – –
HI
47
Honeywell International
North Carolina
$12.3M -$183K -14,800 -1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$12.3M +$3.01M +243,975 +32%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.5M -$346K -28,000 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$11M -$494K -39,989 -4%
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