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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$11.2M -$351K -24,618 -3%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$198K -13,900 -2%
HI
53
Honeywell International
North Carolina
$10.2M -$4.05M -284,000 -28%
PGH
54
Partners Group Holding
Switzerland
$10M -$11.7M -818,636 -54%
CS
55
Credit Suisse
Switzerland
$9.89M +$1.35M +94,707 +16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9.22M -$635K -44,514 -6%
Pzena Investment Management
57
Pzena Investment Management
New York
$8.74M -$1.18M -82,650 -12%
MG
58
Markel Group
Virginia
$8.53M +$756K +53,000 +10%
AIU
59
Algebris Investments (UK)
United Kingdom
$8.02M -$6.71M -470,650 -46%
SCM
60
Springhouse Capital Management
Connecticut
$7.44M – – –
Millennium Management
61
Millennium Management
New York
$7.32M +$7.32M +513,489 New
Renaissance Technologies
62
Renaissance Technologies
New York
$7.17M -$485K -34,000 -6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$6.94M +$6.33M +444,059 +1,035%
SG Americas Securities
64
SG Americas Securities
New York
$6.47M -$1.23M -86,000 -16%
WPEP
65
Walnut Private Equity Partners
Nebraska
$6.37M – – –
AA
66
ALPS Advisors
Colorado
$5.87M -$203K -14,258 -3%
BG
67
BlackRock Group
United Kingdom
$5.8M -$1.7M -119,539 -23%
11A
68
10-15 Associates
New York
$5.79M +$251K +17,581 +5%
CG
69
Clinton Group
New York
$5.49M +$3.6M +252,763 +192%
OC
70
Oppenheimer & Co
New York
$5.34M +$1.33M +93,354 +33%
SI
71
Stephens Inc
Arkansas
$5.18M +$1.16M +81,301 +29%
LHC
72
Levy Harkins & Co
New York
$4.92M +$1.96M +137,630 +66%
AF
73
Ally Financial
Michigan
$4.78M – – –
Brown Advisory
74
Brown Advisory
Maryland
$4.73M +$3.13M +219,825 +197%
PG
75
PEAK6 Group
Illinois
$4.64M +$278K +19,494 +6%
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