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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
3
CS
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$668M
3
GC
GMT Capital
Georgia
$12.4M
4
LA
Lexington Advisors
New York
$110M
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Davis Asset Management
California
$50.8M +$3.56M +175,000 +8%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$48.7M +$14.9M +735,000 +44%
DSA
28
Davis Selected Advisers
Arizona
$47.3M +$193K +9,490 +0.4%
SAMH
29
Shanda Asset Management Holdings
British Virgin Islands
$45.7M -$22.8M -1,120,502 -33%
PCMF
30
Private Capital Management (Florida)
Florida
$37.3M -$1.76M -86,345 -4%
PC
31
PM Capital
Australia
$35.5M +$2.74M +135,000 +8%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$33.3M – – –
M2MC
33
Matthew 25 Management Corp
Pennsylvania
$32.5M – – –
Barclays
34
Barclays
United Kingdom
$28.7M -$259K -12,747 -0.9%
6CM
35
683 Capital Management
New York
$28.2M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$27.3M +$2.39M +117,533 +10%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$10.3M +507,943 +70%
GF
38
Gabelli Funds
New York
$22.1M – – –
AFG
39
American Financial Group
Ohio
$21M – – –
MG
40
Markel Group
Virginia
$19.7M +$2.34M +115,000 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.9M +$1.01M +49,525 +6%
AU
42
Algebris (UK)
United Kingdom
$18.7M +$16M +788,031 +609%
HP
43
Hosking Partners
United Kingdom
$18M +$68.2K +3,355 +0.4%
RA
44
Royce & Associates
New York
$17.7M -$16.4M -807,429 -48%
LCP
45
LGT Capital Partners
Switzerland
$17.5M -$2.44M -120,000 -12%
LCS
46
Levin Capital Strategies
New York
$17.4M -$182K -8,930 -1%
PPA
47
Parametric Portfolio Associates
Washington
$15.8M -$2.93M -144,183 -16%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M +$361K +17,755 +3%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$13.7M -$560K -27,550 -4%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$12.8M +$3.07M +150,916 +32%
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