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KKR & Co
KKR

Overview Fund Activity

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.09%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.8M
2
CS
2
Credit Suisse
Switzerland
$136M
3
GC
3
GMT Capital
Georgia
$65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
IG
2
ING Group
Netherlands
$91.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
51
LGT Capital Partners
Switzerland
$13.5M +$588K +40,000 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.93M +131,664 +17%
CA
53
Commerzbank Aktiengesellschaft
Germany
$13.1M +$12.4M +843,245 +1,852%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$12.7M +$67.5K +4,602 +0.5%
LPL Financial
55
LPL Financial
California
$12.5M -$199K -14,910 -2%
BG
56
BlackRock Group
United Kingdom
$12.2M -$1.2M -81,363 -9%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$11.9M +$1.11M +75,600 +10%
SG Americas Securities
58
SG Americas Securities
New York
$11.8M +$5.61M +381,940 +91%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$11.5M -$22.8M -1,552,041 -67%
BA
60
BlackRock Advisors
Delaware
$11.4M +$440K +29,950 +4%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$11.1M -$497K -33,836 -4%
Pzena Investment Management
62
Pzena Investment Management
New York
$10.2M +$5.98M +406,796 +141%
HP
63
Hosking Partners
United Kingdom
$9.11M +$657K +44,689 +8%
QF
64
QVT Financial
New York
$8.29M +$8.29M +564,149 New
SAM
65
Serengeti Asset Management
New York
$8.08M +$8.08M +550,000 New
MG
66
Markel Group
Virginia
$7.83M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$7.51M +$5.93M +403,677 +376%
WPEP
68
Walnut Private Equity Partners
Nebraska
$6.91M – – –
SCM
69
Springhouse Capital Management
Connecticut
$6.13M +$1.06M +72,000 +21%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$5.9M -$19M -1,290,830 -76%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.81M +$4.09M +278,607 +238%
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.66M – – –
GIM
73
Grassi Investment Management
California
$4.98M +$269K +18,283 +6%
CC
74
Chanos & Company
New York
$4.8M +$4.8M +326,958 New
BIM
75
BlackRock Investment Management
Delaware
$4.72M +$135K +9,216 +3%
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3
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