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KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$240M
2
VH
2
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.4M
4
GC
4
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
1
Lexington Advisors
New York
$174M
2
PI
2
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.1M +$59.3K +3,190 +0.5%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$13M – – –
Pzena Investment Management
53
Pzena Investment Management
New York
$10.7M -$672K -36,144 -6%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$9.49M +$1.86M +100,000 +24%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$8.91M +$2.58M +138,593 +41%
BIC
56
Beach Investment Counsel
Pennsylvania
$8.72M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$8.2M +$1.51M +81,071 +23%
WPEP
58
Walnut Private Equity Partners
Nebraska
$8.15M – – –
LPL Financial
59
LPL Financial
California
$8.1M +$8.1M +435,581 New
11A
60
10-15 Associates
New York
$7.92M +$39.1K +2,102 +0.5%
CCM
61
Concourse Capital Management
Georgia
$7.49M +$547K +29,420 +8%
BlackRock
62
BlackRock
New York
$7.19M -$1.59M -85,369 -18%
AAMU
63
Amundi Asset Management US
Massachusetts
$7.13M +$3.06M +164,783 +75%
GAM
64
GVO Asset Management
Switzerland
$7.09M +$1.97M +105,800 +38%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.99M +$819K +44,039 +13%
OC
66
Oppenheimer & Co
New York
$6.93M +$240K +12,887 +4%
JCP
67
Jabre Capital Partners
Switzerland
$6.7M +$6.7M +360,000 New
AF
68
Ally Financial
Michigan
$6.23M – – –
LHC
69
Levy Harkins & Co
New York
$6.11M -$140K -7,530 -2%
SG Americas Securities
70
SG Americas Securities
New York
$5.8M -$421K -22,626 -7%
SI
71
Stephens Inc
Arkansas
$5.73M +$18.7K +1,003 +0.3%
SC
72
Sculptor Capital
New York
$5.62M +$4.23M +227,552 +306%
Northern Trust
73
Northern Trust
Illinois
$5.18M +$21.4K +1,150 +0.4%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$5.07M +$5.07M +272,286 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$5.04M +$5.04M +271,100 New
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