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KKR & Co
KKR

Overview Fund Activity

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
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

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$62.5M
2
EAM
2
Edge Asset Management
Washington
$80.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$442M
4
FPP
4
Findlay Park Partners
United Kingdom
$84.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39.6M
2
IG
2
ING Group
Netherlands
$181M
3
CIC
3
Chilton Investment Company
Connecticut
$44.5M
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$10.1M +$4.4M +220,150 +77%
JRP
52
Jasper Ridge Partners
California
$10M – – –
EGM
53
Espalier Global Management
New York
$9.26M +$3.09M +150,000 +50%
NAM
54
North American Management
Massachusetts
$8.29M +$3.28M +159,550 +66%
KIA
55
King Investment Advisors
Texas
$7.86M -$494K -24,010 -6%
GI
56
GAMCO Investors
Connecticut
$7.48M – – –
CBOA
57
Commonwealth Bank of Australia
Australia
$7.45M -$202K -9,798 -3%
OC
58
Oppenheimer & Co
New York
$7.23M +$424K +20,598 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.21M +$1.57M +76,108 +28%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$6.78M +$1.72M +83,391 +34%
Invesco
61
Invesco
Georgia
$6.22M -$658K -31,991 -10%
SG Americas Securities
62
SG Americas Securities
New York
$6.17M -$1.03M -50,000 -14%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.14M +$3.24M +157,266 +111%
LWCA
64
Locust Wood Capital Advisers
New York
$5.71M -$1.87M -90,660 -25%
TFMS
65
Trust & Fiduciary Management Services
Massachusetts
$5.51M -$522K -25,370 -9%
ACP
66
Arrowgrass Capital Partners
United Kingdom
$5.15M +$5.15M +250,000 New
CCM
67
Chickasaw Capital Management
Tennessee
$4.97M +$282K +13,705 +6%
MG
68
Markel Group
Virginia
$4.94M +$2.57M +125,000 +109%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.89M +$82.2K +3,995 +2%
MPM
70
Meritage Portfolio Management
Kansas
$4.53M -$34.5K -1,675 -0.8%
JAFL
71
Jay A. Fishman Ltd
Michigan
$4.41M +$55.6K +2,700 +1%
HK
72
Horizon Kinetics
New York
$4.35M -$4.12M -200,379 -49%
PWP
73
Private Wealth Partners
California
$4.16M +$6.17K +300 +0.1%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$4.11M +$294K +14,300 +8%
CL
75
CFS LLC
Oklahoma
$4.06M -$329K -15,000 -8%
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