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KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
51
Markel Group
Virginia
$12.2M +$820K +45,000 +7%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$220K -12,058 -2%
Pzena Investment Management
53
Pzena Investment Management
New York
$11.2M +$361K +19,775 +3%
IG
54
ING Group
Netherlands
$9.12M +$9.12M +500,000 New
BlackRock
55
BlackRock
New York
$8.61M +$8.6M +471,810 +244,461%
BIC
56
Beach Investment Counsel
Pennsylvania
$8.55M +$6.61M +362,392 +341%
WPEP
57
Walnut Private Equity Partners
Nebraska
$7.99M – – –
11A
58
10-15 Associates
New York
$7.72M +$272K +14,898 +4%
RC
59
Randolph Company
Ohio
$7.57M – – –
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$7.47M +$2.01M +110,000 +37%
CCM
61
Concourse Capital Management
Georgia
$6.8M -$764K -41,925 -10%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.56M -$5.77M -316,406 -47%
OC
63
Oppenheimer & Co
New York
$6.55M -$294K -16,146 -4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$6.21M -$623K -34,189 -9%
LHC
65
Levy Harkins & Co
New York
$6.12M -$165K -9,025 -3%
AF
66
Ally Financial
Michigan
$6.11M – – –
SG Americas Securities
67
SG Americas Securities
New York
$6.1M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.04M -$5.59M -306,743 -48%
Group One Trading
69
Group One Trading
Illinois
$5.84M +$2.16M +118,590 +59%
SI
70
Stephens Inc
Arkansas
$5.59M -$1.04M -57,001 -16%
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.47M – – –
Northern Trust
72
Northern Trust
Illinois
$5.06M -$360K -19,775 -7%
GAM
73
GVO Asset Management
Switzerland
$5.02M – – –
Barclays
74
Barclays
United Kingdom
$4.76M -$1.03M -56,499 -18%
GI
75
GAMCO Investors
Connecticut
$4.62M – – –
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3
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