KKR icon

KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$41.8M +$41.8M +2,292,605 New
PCMF
27
Private Capital Management (Florida)
Florida
$35.9M +$29.4K +1,610 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.2M +$5.27M +288,934 +20%
RA
29
Royce & Associates
New York
$31.4M – – –
M2MC
30
Matthew 25 Management Corp
Pennsylvania
$30.1M – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$29.8M – – –
PC
32
PM Capital
Australia
$29.4M – – –
6CM
33
683 Capital Management
New York
$25.3M -$3.1M -170,000 -11%
AA
34
ALPS Advisors
Colorado
$21.5M -$247K -13,537 -1%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$20.1M +$20.1M +1,100,000 New
GF
36
Gabelli Funds
New York
$19.8M -$1.15M -63,250 -6%
PPA
37
Parametric Portfolio Associates
Washington
$19.5M -$3.61M -197,849 -16%
Legal & General Group
38
Legal & General Group
United Kingdom
$19.5M +$1.18M +64,476 +6%
AFG
39
American Financial Group
Ohio
$18.8M – – –
CS
40
Credit Suisse
Switzerland
$18.4M -$11M -603,775 -37%
LCP
41
LGT Capital Partners
Switzerland
$17.1M +$17.1M +940,000 New
GC
42
GMT Capital
Georgia
$16.8M -$7.45M -408,400 -31%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$16.6M -$11.1M -608,525 -40%
LCS
44
Levin Capital Strategies
New York
$15.8M -$58.7M -3,217,624 -79%
HP
45
Hosking Partners
United Kingdom
$15.8M +$1.39M +76,124 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.4M -$583K -32,000 -4%
HI
47
Honeywell International
North Carolina
$13.1M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$12.9M -$38.3M -2,098,300 -75%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M +$85.1K +4,670 +0.7%
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$12.8M +$784K +43,000 +7%
1
2
3 4 5