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KKR & Co

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

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$11.2M -$349K -24,618 -3%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$197K -13,900 -2%
HI
53
Honeywell International
North Carolina
$10.2M -$4.03M -284,000 -28%
PGH
54
Partners Group Holding
Switzerland
$10M -$11.6M -818,636 -54%
CS
55
Credit Suisse
Switzerland
$9.89M +$1.34M +94,707 +16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9.22M -$631K -44,514 -6%
Pzena Investment Management
57
Pzena Investment Management
New York
$8.74M -$1.17M -82,650 -12%
MG
58
Markel Group
Virginia
$8.53M +$752K +53,000 +10%
AIU
59
Algebris Investments (UK)
United Kingdom
$8.02M -$6.67M -470,650 -46%
SCM
60
Springhouse Capital Management
Connecticut
$7.43M
Millennium Management
61
Millennium Management
New York
$7.32M +$7.28M +513,489 New
Renaissance Technologies
62
Renaissance Technologies
New York
$7.17M -$482K -34,000 -6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$6.94M +$6.3M +444,059 +1,035%
SG Americas Securities
64
SG Americas Securities
New York
$6.47M -$1.22M -86,000 -16%
WPEP
65
Walnut Private Equity Partners
Nebraska
$6.37M
AA
66
ALPS Advisors
Colorado
$5.87M -$202K -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 +$249K +17,581 +5%
CG
69
Clinton Group
New York
$5.49M +$3.58M +252,763 +192%
OC
70
Oppenheimer & Co
New York
$5.34M +$1.32M +93,354 +33%
SI
71
Stephens Inc
Arkansas
$5.18M +$1.15M +81,301 +29%
LHC
72
Levy Harkins & Co
New York
$4.92M +$1.95M +137,630 +66%
AF
73
Ally Financial
Michigan
$4.78M
Brown Advisory
74
Brown Advisory
Maryland
$4.72M +$3.12M +219,825 +197%
PG
75
PEAK6 Group
Illinois
$4.64M +$276K +19,494 +6%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.