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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Ranger International Management
Illinois
$13.6M +$13M +560,395 New
LHC
52
Levy Harkins & Co
New York
$13.5M -$162K -6,943 -1%
State Street
53
State Street
Massachusetts
$13.4M +$12.9M +552,214 New
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$12.8M -$1M -43,100 -8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$12.4M +$770K +33,089 +7%
LCS
56
Levin Capital Strategies
New York
$11.9M
JRP
57
Jasper Ridge Partners
California
$11.9M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11.6M +$5.11M +219,590 +86%
RFC
59
Russell Frank Company
Washington
$10.8M +$9.42M +404,528 +1,056%
Allianz Asset Management
60
Allianz Asset Management
Germany
$10.6M -$5.99M -257,070 -37%
WPEP
61
Walnut Private Equity Partners
Nebraska
$10.4M +$1.01M +43,350 +11%
HI
62
Honeywell International
North Carolina
$10.2M +$9.74M +418,400 New
SG Americas Securities
63
SG Americas Securities
New York
$10.2M +$1.47M +63,347 +18%
Barclays
64
Barclays
United Kingdom
$9.88M -$7.93M -340,767 -45%
NAM
65
North American Management
Massachusetts
$9.79M +$5.12K +220 +0.1%
AIA
66
Avalon Investment & Advisory
Texas
$9.73M +$9.31M +399,982 New
BTS
67
BB&T Securities
Virginia
$9.61M +$125K +5,386 +16%
TFMS
68
Trust & Fiduciary Management Services
Massachusetts
$9.43M +$1.58M +67,912 +21%
JP Morgan Chase
69
JP Morgan Chase
New York
$9.42M +$6M +257,790 +199%
SC
70
Selz Capital
New York
$9.24M +$8.85M +379,950 New
ClearBridge Investments
71
ClearBridge Investments
New York
$9.2M
ST
72
Spot Trading
Illinois
$9.16M +$6.74M +289,571 +332%
OC
73
Oppenheimer & Co
New York
$9.13M -$60.9K -2,614 -0.7%
AAMU
74
Amundi Asset Management US
Massachusetts
$9.1M -$3.21M -137,926 -27%
SRCM
75
Swift Run Capital Management
Virginia
$8.93M +$1.79M +76,698 +26%

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.