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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
GC
3
GMT Capital
Georgia
$12.4M
4
LA
4
Lexington Advisors
New York
$110M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$12.4M -$87.1M -4,283,800 -88%
GAM
52
GVO Asset Management
Switzerland
$12M +$4.28M +210,750 +55%
Pzena Investment Management
53
Pzena Investment Management
New York
$11.6M -$153K -7,532 -1%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$10.2M -$203K -10,000 -2%
Credit Agricole
55
Credit Agricole
France
$9.89M +$9.89M +486,418 New
11A
56
10-15 Associates
New York
$9.78M +$1.13M +55,617 +13%
BIC
57
Beach Investment Counsel
Pennsylvania
$9.51M -$18.3K -900 -0.2%
JCP
58
Jabre Capital Partners
Switzerland
$9.45M +$2.13M +105,000 +29%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.93M +$1.29M +63,513 +17%
WPEP
60
Walnut Private Equity Partners
Nebraska
$8.91M – – –
CCM
61
Concourse Capital Management
Georgia
$8.87M +$689K +33,890 +8%
LPL Financial
62
LPL Financial
California
$8.68M -$180K -8,868 -2%
BlackRock
63
BlackRock
New York
$8.58M +$720K +35,402 +9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.92M +$2.95M +145,169 +59%
OC
65
Oppenheimer & Co
New York
$7.63M +$63.1K +3,105 +0.8%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$7.14M +$1.63M +80,000 +30%
AF
67
Ally Financial
Michigan
$6.81M – – –
WCA
68
Waratah Capital Advisors
Ontario, Canada
$6.74M +$5.75M +282,981 +584%
AA
69
ALPS Advisors
Colorado
$6.7M -$16.7M -819,244 -71%
LHC
70
Levy Harkins & Co
New York
$6.65M -$21.1K -1,040 -0.3%
AAMU
71
Amundi Asset Management US
Massachusetts
$6.63M -$1.16M -57,219 -15%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$6.39M +$850K +41,817 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$6.34M -$2.63M -129,126 -29%
SI
74
Stephens Inc
Arkansas
$6.13M -$126K -6,221 -2%
JG
75
Jefferies Group
New York
$6M +$6M +295,300 New
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