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KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$8.14M +$8.22M +414,046 New
HK
52
Horizon Kinetics
New York
$8.1M +$8.18M +411,863 New
KIA
53
King Investment Advisors
Texas
$7.98M +$8.06M +406,110 New
CBOA
54
Commonwealth Bank of Australia
Australia
$7.3M +$7.37M +371,536 New
LWCA
55
Locust Wood Capital Advisers
New York
$7.23M +$7.3M +367,970 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$7.2M +$7.27M +366,400 New
GI
57
GAMCO Investors
Connecticut
$7.14M +$7.21M +363,410 New
SG Americas Securities
58
SG Americas Securities
New York
$6.88M +$6.95M +350,000 New
Invesco
59
Invesco
Georgia
$6.57M +$6.64M +334,364 New
OC
60
Oppenheimer & Co
New York
$6.5M +$6.56M +330,558 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M +$6.52M +328,674 New
EGM
62
Espalier Global Management
New York
$5.9M +$5.96M +300,000 New
TFMS
63
Trust & Fiduciary Management Services
Massachusetts
$5.76M +$5.82M +293,084 New
Barclays
64
Barclays
United Kingdom
$5.59M +$5.64M +284,188 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.39M +$5.44M +273,984 New
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$4.84M +$4.88M +246,021 New
NAM
67
North American Management
Massachusetts
$4.78M +$4.83M +243,230 New
First Trust Advisors
68
First Trust Advisors
Illinois
$4.59M +$4.63M +233,501 New
CCM
69
Chickasaw Capital Management
Tennessee
$4.48M +$4.53M +228,000 New
MPM
70
Meritage Portfolio Management
Kansas
$4.36M +$4.4M +221,865 New
AAMU
71
Amundi Asset Management US
Massachusetts
$4.23M +$4.27M +215,130 New
JAFL
72
Jay A. Fishman Ltd
Michigan
$4.16M +$4.2M +211,400 New
PWP
73
Private Wealth Partners
California
$3.97M +$4M +201,750 New
CL
74
CFS LLC
Oklahoma
$3.93M +$3.97M +200,000 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$3.67M +$3.69M +185,648 New
1 2
3
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KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.