KKR & Co
305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.
230% more call options, than puts
Call options by funds: $144M | Put options by funds: $43.5M
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $3.76B → $4.18B (+$426M)
4% more funds holding
Funds holding: 293 → 305 (+12)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.01% less ownership
Funds ownership: 60.49% → 60.47% (-0.01%)
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$107M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$70.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$68.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.4M |
| 5 |
Renaissance Technologies
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$94.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$79.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$71.4M |
| 4 |
N
Natixis
Paris,
France
|
-$28.6M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$20.1M |
KKR Hedge Fund Activity: Q4 2016 in Review
305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2016, worth a combined $4.18B — up 11% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KKR positions and 31 closed out — a net gain of 16 holders — while 88 added to existing stakes and 110 trimmed.
The largest buyer was Citigroup, adding an estimated $107M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $94.5M sold.
- 305 institutional investors held KKR & Co (KKR) as of Q4 2016, up from 293 in Q3 2016.
- Funds reported $4.18B of KKR & Co stock for Q4 2016, up 11% quarter-over-quarter.
- 47 funds opened new KKR & Co positions in Q4 2016 and 31 closed out, a net change of +16 holders.
- The largest KKR & Co buyer in Q4 2016 was Citigroup, an estimated $107M added.
- The largest KKR & Co seller in Q4 2016 was Findlay Park Partners, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2016.