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KKR & Co

321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.56%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
31
Increased
136
Reduced
77
Closed
33
Calls
$80.7M
Puts
$93M
Net Calls
-$12.4M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PGH
51
Partners Group Holding
Switzerland
$13.8M +$2.19M +96,000 +19%
BA
52
BlackRock Advisors
Delaware
$12.9M +$11.6M +510,667 +915%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$11.7M +$7.44M +326,237 +174%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.7M +$2.69M +117,754 +30%
Ameriprise
55
Ameriprise
Minnesota
$11.6M +$919K +40,321 +9%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$11.4M +$486K +21,303 +4%
WPEP
57
Walnut Private Equity Partners
Nebraska
$11.3M
MG
58
Markel Group
Virginia
$10.7M +$753K +33,000 +8%
MGAM
59
McGowan Group Asset Management
Texas
$10.6M +$293K +12,862 +3%
MCM
60
McKinley Capital Management
Alaska
$10.3M -$151K -6,607 -1%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.3M -$885K -38,771 -8%
TFMS
62
Trust & Fiduciary Management Services
Massachusetts
$9.92M -$67.7K -2,967 -0.7%
AFG
63
American Financial Group
Ohio
$9.12M
LCS
64
Levin Capital Strategies
New York
$8.98M
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.5M
GEM
66
Global Endowment Management
North Carolina
$8.47M +$8.47M +371,440 New
GI
67
GAMCO Investors
Connecticut
$8.33M +$45.6K +2,000 +0.6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.23M -$16.5M -724,756 -67%
BIM
69
BlackRock Investment Management
Delaware
$8M +$6.41M +280,873 +402%
OC
70
Oppenheimer & Co
New York
$7.61M +$380K +16,661 +5%
KIA
71
King Investment Advisors
Texas
$7.47M -$247K -10,800 -3%
MPM
72
Meritage Portfolio Management
Kansas
$7.34M +$485K +21,270 +7%
PWP
73
Private Wealth Partners
California
$6.9M +$789K +34,600 +13%
GIM
74
Grassi Investment Management
California
$6.36M +$142K +6,228 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$5.99M