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KKR & Co

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

52% more capital invested

Capital invested by funds: $6.7B → $10.2B (+$3.51B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 293301 (+8)

7% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $89.2M

1.96% less ownership

Funds ownership: 66.16%64.2% (-2%)

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.73%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
51
Zuckerman Investment Group
Illinois
$14.2M +$1.55M +66,090 +12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$13.5M +$3.02M +128,640 +27%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$12.3M -$13.5M -575,036 -51%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$12.3M +$7.04M +300,000 +120%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$11.7M
SG Americas Securities
56
SG Americas Securities
New York
$11.6M +$2.34M +99,823 +24%
WPEP
57
Walnut Private Equity Partners
Nebraska
$11M +$1.29M +55,000 +13%
ClearBridge Investments
58
ClearBridge Investments
New York
$10.9M +$2.59M +110,400 +29%
JRP
59
Jasper Ridge Partners
California
$10.9M
LHC
60
Levy Harkins & Co
New York
$10.8M -$1.67M -71,015 -13%
Barclays
61
Barclays
United Kingdom
$10.5M +$1.52M +64,775 +16%
TFMS
62
Trust & Fiduciary Management Services
Massachusetts
$10.1M +$1.53M +65,206 +17%
LPL Financial
63
LPL Financial
California
$9.85M +$2.39M +102,048 +29%
MG
64
Markel Group
Virginia
$8.9M +$962K +41,000 +11%
LCS
65
Levin Capital Strategies
New York
$8.78M -$2.28M -97,150 -20%
BTS
66
BB&T Securities
Virginia
$8.57M -$25.1K -1,071 -3%
AAMU
67
Amundi Asset Management US
Massachusetts
$8.34M
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.31M -$1.51M -64,235 -15%
SRCM
69
Swift Run Capital Management
Virginia
$8.14M -$41.5K -1,769 -0.5%
GI
70
GAMCO Investors
Connecticut
$8.1M -$7.04K -300 -0.1%
RFC
71
Russell Frank Company
Washington
$7.74M -$2.25M -95,890 -22%
KIA
72
King Investment Advisors
Texas
$7.59M -$74.7K -3,185 -0.9%
EC
73
EJF Capital
Virginia
$7.14M +$3.99M +170,000 +113%
OC
74
Oppenheimer & Co
New York
$6.91M -$1.53M -65,329 -17%
Citadel Advisors
75
Citadel Advisors
Florida
$6.55M +$6.07M +258,658 +733%

KKR Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2014, worth a combined $10.2B — up 52% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 29 closed out — a net gain of 9 holders — while 128 added to existing stakes and 81 trimmed.

The largest buyer was ING Group, adding an estimated $52.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $214M sold.

  • 301 institutional investors held KKR & Co (KKR) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $10.2B of KKR & Co stock for Q3 2014, up 52% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest KKR & Co buyer in Q3 2014 was ING Group, an estimated $52.3M added.
  • The largest KKR & Co seller in Q3 2014 was Waddell & Reed Financial, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2014.