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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$41.2M -$873K -56,747 -2%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$36.1M -$10.8M -700,460 -23%
DAM
28
Davis Asset Management
California
$35.4M +$770K +50,000 +2%
PCMF
29
Private Capital Management (Florida)
Florida
$30.3M -$2.48M -161,425 -8%
RA
30
Royce & Associates
New York
$26.5M -$800K -52,000 -3%
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$25.4M – – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$25.2M – – –
CS
33
Credit Suisse
Switzerland
$24.9M +$14.2M +921,971 +133%
PC
34
PM Capital
Australia
$24.8M +$1.94M +126,162 +8%
6CM
35
683 Capital Management
New York
$24M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$23.3M -$200K -13,004 -0.8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$22.8M +$15.3M +991,410 +204%
GC
38
GMT Capital
Georgia
$20.4M -$80.9M -5,257,760 -80%
PPA
39
Parametric Portfolio Associates
Washington
$19.5M -$9.22M -598,895 -32%
AA
40
ALPS Advisors
Colorado
$18.4M +$12.1M +783,943 +190%
GF
41
Gabelli Funds
New York
$17.7M – – –
AFG
42
American Financial Group
Ohio
$15.9M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$15.4M +$96.9K +6,301 +0.6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$14.6M -$1.39M -90,255 -9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.6M -$719K -46,700 -5%
HP
46
Hosking Partners
United Kingdom
$12.2M -$312K -20,297 -3%
HI
47
Honeywell International
North Carolina
$11M – – –
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M -$3.82M -248,243 -26%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$10.4M +$9.32M +605,490 +857%
TG
50
TCW Group
California
$10.3M -$20.3M -1,330,000 -67%
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