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KKR & Co
KKR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$10.1M -$1.57M -102,150 -13%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M -$12.3M -796,383 -55%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.82M -$129K -8,354 -1%
MG
54
Markel Group
Virginia
$9.57M +$369K +24,000 +4%
Pzena Investment Management
55
Pzena Investment Management
New York
$9.12M -$312K -20,275 -3%
CG
56
Clinton Group
New York
$7.79M +$1.87M +121,243 +32%
BG
57
BlackRock Group
United Kingdom
$7.39M +$1.13M +73,307 +18%
WPEP
58
Walnut Private Equity Partners
Nebraska
$6.74M – – –
RC
59
Randolph Company
Ohio
$6.39M +$6.39M +415,400 New
CCM
60
Concourse Capital Management
Georgia
$6.39M +$2.86M +185,922 +81%
VKH
61
Virtu KCG Holdings
New York
$6.38M +$5.41M +351,247 +553%
Millennium Management
62
Millennium Management
New York
$6.31M -$1.6M -103,818 -20%
11A
63
10-15 Associates
New York
$6.29M +$40.3K +2,616 +0.6%
OC
64
Oppenheimer & Co
New York
$5.78M +$13.8K +896 +0.2%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$5.76M -$6.33M -411,550 -52%
SI
66
Stephens Inc
Arkansas
$5.6M +$12.3K +798 +0.2%
Brown Advisory
67
Brown Advisory
Maryland
$5.49M +$391K +25,425 +8%
JCP
68
Jabre Capital Partners
Switzerland
$5.39M +$5.39M +350,000 New
LHC
69
Levy Harkins & Co
New York
$5.31M -$1.4K -91 -0%
AF
70
Ally Financial
Michigan
$5.16M – – –
SG Americas Securities
71
SG Americas Securities
New York
$5.15M -$1.83M -119,000 -26%
SCM
72
Springhouse Capital Management
Connecticut
$5.01M -$3.02M -196,085 -38%
Walleye Trading
73
Walleye Trading
New York
$4.99M +$2.61M +169,532 +110%
Barclays
74
Barclays
United Kingdom
$4.89M -$15.7M -1,022,612 -76%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$4.62M +$462K +30,000 +11%
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3
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