KKR icon

KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
51
LGT Capital Partners
Switzerland
$10.5M -$864K -70,000 -8%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$10M +$378K +30,624 +4%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.93M -$3.05M -247,539 -24%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$9.54M -$429K -34,752 -4%
HP
55
Hosking Partners
United Kingdom
$8.82M +$1.17M +95,072 +15%
Pzena Investment Management
56
Pzena Investment Management
New York
$8.58M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8.53M -$2.44M -197,704 -22%
Barclays
58
Barclays
United Kingdom
$7.56M +$6.11M +495,154 +422%
CS
59
Credit Suisse
Switzerland
$7.39M -$106M -8,625,155 -94%
MG
60
Markel Group
Virginia
$6.73M +$148K +12,000 +2%
SG Americas Securities
61
SG Americas Securities
New York
$6.66M -$3.21M -260,400 -33%
SG
62
Societe Generale
$6.66M +$6.66M +539,471 New
Renaissance Technologies
63
Renaissance Technologies
New York
$6.63M -$9.05M -733,700 -58%
BG
64
BlackRock Group
United Kingdom
$6.5M -$3.72M -301,690 -36%
SCM
65
Springhouse Capital Management
Connecticut
$6.43M +$1.28M +103,832 +25%
WPEP
66
Walnut Private Equity Partners
Nebraska
$5.41M -$63.1K -5,115 -1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.35M +$391K +31,671 +8%
AA
68
ALPS Advisors
Colorado
$5.26M +$1.42M +114,780 +37%
11A
69
10-15 Associates
New York
$4.79M +$1.11M +89,761 +30%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.28M -$2.03M -164,338 -32%
AF
71
Ally Financial
Michigan
$4.13M +$1.05M +85,000 +34%
PG
72
PEAK6 Group
Illinois
$3.77M +$487K +39,492 +15%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$3.7M -$7.82M -634,000 -68%
PWP
74
Private Wealth Partners
California
$3.53M -$391K -31,700 -10%
Northern Trust
75
Northern Trust
Illinois
$3.49M -$466K -37,732 -12%
1 2
3
4 5