KKR icon

KKR & Co
KKR

Overview Fund Activity

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
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$36M +$11M +774,614 +44%
DAM
27
Davis Asset Management
California
$32.1M +$2.85M +200,000 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$32.1M +$4.85M +340,170 +18%
PCMF
29
Private Capital Management (Florida)
Florida
$30.3M -$302K -21,190 -1%
TG
30
TCW Group
California
$30M – – –
N
31
Natixis
France
$28.6M – – –
CCG
32
Crescent Capital Group
California
$28.1M -$28.1M -2,000,000 -50%
PPA
33
Parametric Portfolio Associates
Washington
$26.7M +$7.25M +508,366 +37%
RA
34
Royce & Associates
New York
$25.3M +$285K +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 +$7.18M +503,700 +48%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
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 -$2.49M -174,919 -11%
Barclays
41
Barclays
United Kingdom
$19.1M +$10.4M +727,624 +119%
GF
42
Gabelli Funds
New York
$16.4M +$57K +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 +$621K +43,545 +4%
AFG
45
American Financial Group
Ohio
$14.7M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$14.2M +$1.55M +108,589 +12%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$2.02M +141,839 +18%
LCP
48
LGT Capital Partners
Switzerland
$12.4M +$285K +20,000 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M -$876K -61,400 -7%
HP
50
Hosking Partners
United Kingdom
$11.6M +$1.36M +95,091 +13%
1
2
3 4 5