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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$10.1M +$4.41M +220,150 +77%
JRP
52
Jasper Ridge Partners
California
$10M
EGM
53
Espalier Global Management
New York
$9.26M +$3.01M +150,000 +50%
NAM
54
North American Management
Massachusetts
$8.29M +$3.2M +159,550 +66%
KIA
55
King Investment Advisors
Texas
$7.86M -$481K -24,010 -6%
GI
56
GAMCO Investors
Connecticut
$7.48M
CBOA
57
Commonwealth Bank of Australia
Australia
$7.45M -$196K -9,798 -3%
OC
58
Oppenheimer & Co
New York
$7.23M +$413K +20,598 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.21M +$1.53M +76,108 +28%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$6.78M +$1.67M +83,391 +34%
Invesco
61
Invesco
Georgia
$6.22M -$641K -31,991 -10%
SG Americas Securities
62
SG Americas Securities
New York
$6.17M -$1M -50,000 -14%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.14M +$3.15M +157,266 +111%
LWCA
64
Locust Wood Capital Advisers
New York
$5.71M -$1.82M -90,660 -25%
TFMS
65
Trust & Fiduciary Management Services
Massachusetts
$5.51M -$509K -25,370 -9%
ACP
66
Arrowgrass Capital Partners
United Kingdom
$5.14M +$5.01M +250,000 New
CCM
67
Chickasaw Capital Management
Tennessee
$4.97M +$275K +13,705 +6%
MG
68
Markel Group
Virginia
$4.94M +$2.51M +125,000 +109%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.89M +$80.1K +3,995 +2%
MPM
70
Meritage Portfolio Management
Kansas
$4.53M -$33.6K -1,675 -0.8%
JAFL
71
Jay A. Fishman Ltd
Michigan
$4.41M +$54.1K +2,700 +1%
HK
72
Horizon Kinetics
New York
$4.35M -$4.02M -200,379 -49%
PWP
73
Private Wealth Partners
California
$4.16M +$6.01K +300 +0.1%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$4.11M +$287K +14,300 +8%
CL
75
CFS LLC
Oklahoma
$4.06M -$301K -15,000 -8%

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.