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KKR & Co

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$36M +$11M +774,614 +44%
DAM
27
Davis Asset Management
California
$32.1M +$2.84M +200,000 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$32.1M +$4.82M +340,170 +18%
PCMF
29
Private Capital Management (Florida)
Florida
$30.3M -$301K -21,190 -1%
TG
30
TCW Group
California
$30M
N
31
Natixis
France
$28.6M
CCG
32
Crescent Capital Group
California
$28.1M -$28.4M -2,000,000 -50%
PPA
33
Parametric Portfolio Associates
Washington
$26.7M +$7.21M +508,366 +37%
RA
34
Royce & Associates
New York
$25.3M +$284K +20,000 +1%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$23.5M
TD Asset Management
36
TD Asset Management
Ontario, Canada
$23.3M
6CM
37
683 Capital Management
New York
$22.2M +$7.14M +503,700 +48%
JP Morgan Chase
38
JP Morgan Chase
New York
$21.8M +$15.6M +1,096,709 +253%
PC
39
PM Capital
Australia
$21.2M
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$2.48M -174,919 -11%
Barclays
41
Barclays
United Kingdom
$19.1M +$10.3M +727,624 +119%
GF
42
Gabelli Funds
New York
$16.4M +$56.7K +4,000 +0.3%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$15.2M
Neuberger Berman Group
44
Neuberger Berman Group
New York
$14.9M +$618K +43,545 +4%
AFG
45
American Financial Group
Ohio
$14.7M
Legal & General Group
46
Legal & General Group
United Kingdom
$14.2M +$1.54M +108,589 +12%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$2.01M +141,839 +18%
LCP
48
LGT Capital Partners
Switzerland
$12.4M +$284K +20,000 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M -$871K -61,400 -7%
HP
50
Hosking Partners
United Kingdom
$11.6M +$1.35M +95,091 +13%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.