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KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
PM Capital
Australia
$13.8M +$5.53M +329,500 +67%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$13.2M +$1.09M +65,000 +9%
LPL Financial
53
LPL Financial
California
$12.4M -$790K -43,269 -6%
PG
54
PEAK6 Group
Illinois
$12.3M +$8.31M +495,279 +206%
PGH
55
Partners Group Holding
Switzerland
$12.3M +$993K +59,200 +9%
AIU
56
Algebris Investments (UK)
United Kingdom
$12M +$3.88M +231,206 +48%
BA
57
BlackRock Advisors
Delaware
$11.9M – – –
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
$11.5M -$2.06M -122,650 -15%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.8M +$1.18M +70,518 +14%
PPA
60
Parametric Portfolio Associates
Washington
$9.79M +$7.57M +451,030 +340%
PWP
61
Private Wealth Partners
California
$9.03M +$1.75M +104,040 +24%
MG
62
Markel Group
Virginia
$8.94M +$587K +35,000 +7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$8.58M -$271K -16,120 -3%
GEM
64
Global Endowment Management
North Carolina
$8.55M – – –
WPEP
65
Walnut Private Equity Partners
Nebraska
$8.36M – – –
CA
66
Commerzbank Aktiengesellschaft
Germany
$8.15M -$10.9M -648,485 -57%
AAM
67
Aureus Asset Management
Massachusetts
$7.89M +$852K +50,760 +12%
Barclays
68
Barclays
United Kingdom
$7.63M +$5.75M +359,142 +305%
FPA
69
First Pacific Advisors
California
$7.44M +$7.44M +443,180 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$7.2M -$508K -30,291 -7%
LHC
71
Levy Harkins & Co
New York
$6.65M -$100K -7,675 -1%
JG
72
Jefferies Group
New York
$6.63M +$6.54M +389,814 +7,690%
Allianz Asset Management
73
Allianz Asset Management
Germany
$6.62M -$44.1K -2,630 -0.7%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$6.59M -$26.1M -1,555,379 -80%
LCS
75
Levin Capital Strategies
New York
$6.56M – – –
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3
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