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KKR & Co
KKR

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in KKR & Co in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
39
Increased
109
Reduced
117
Closed
50
Calls
$108M
Puts
$60.6M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$199M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M
3
UBS Group
3
UBS Group
Switzerland
$74.5M
4
CS
4
Credit Suisse
Switzerland
$72.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$76.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
GC
2
GMT Capital
Georgia
$23.2M
3
Citigroup
3
Citigroup
New York
$68.5M
4
SCM
4
Sterling Capital Management
North Carolina
$12.4M
5
Ameriprise
5
Ameriprise
Minnesota
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$13.8M +$1.48M +95,000 +12%
LCP
52
LGT Capital Partners
Switzerland
$13.7M +$13.7M +880,000 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$13.4M +$555K +35,601 +4%
SCM
54
Sterling Capital Management
North Carolina
$12.4M -$38.5M -2,467,923 -76%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$12.3M -$21.6M -1,383,650 -64%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$11.8M +$5.96M +382,318 +102%
BA
57
BlackRock Advisors
Delaware
$11.6M +$551K +35,320 +5%
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
$11.4M +$773K +49,550 +7%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.2M +$2.1M +135,016 +23%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$10.4M +665,441 New
AA
61
ALPS Advisors
Colorado
$10M -$18.8M -1,206,220 -65%
Barclays
62
Barclays
United Kingdom
$9.9M +$2.74M +182,834 +38%
HP
63
Hosking Partners
United Kingdom
$8.97M +$3.08M +197,494 +52%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$8.96M -$6.63M -425,000 -43%
6CM
65
683 Capital Management
New York
$8.81M +$4.98M +319,500 +130%
MG
66
Markel Group
Virginia
$8.31M – – –
GEM
67
Global Endowment Management
North Carolina
$7.94M – – –
OA
68
Omega Advisors
New York
$7.45M -$23.4M -1,501,641 -76%
WPEP
69
Walnut Private Equity Partners
Nebraska
$6.91M -$780K -50,000 -10%
SG Americas Securities
70
SG Americas Securities
New York
$6.52M -$6.83M -437,901 -51%
PWP
71
Private Wealth Partners
California
$6.5M -$1.89M -121,450 -23%
LCS
72
Levin Capital Strategies
New York
$6.1M – – –
Select Equity Group
73
Select Equity Group
New York
$6.03M -$22.8M -1,461,291 -79%
Allianz Asset Management
74
Allianz Asset Management
Germany
$6.01M -$145K -9,278 -2%
SCM
75
Springhouse Capital Management
Connecticut
$5.39M +$5.39M +345,551 New
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