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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
GVO Asset Management
Switzerland
$16.7M +$4.22M +200,500 +34%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$15.9M +$2.68M +127,353 +20%
PPA
53
Parametric Portfolio Associates
Washington
$14.5M -$1.89M -89,698 -12%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$13.8M -$409K -19,400 -3%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M -$2.52M -119,447 -17%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$12.6M +$2.11M +100,000 +20%
Pzena Investment Management
57
Pzena Investment Management
New York
$12.2M +$195K +9,278 +2%
BlackRock
58
BlackRock
New York
$12.1M +$3.24M +153,967 +36%
YCMGA
59
York Capital Management Global Advisors
New York
$11M +$11M +522,167 New
GC
60
GMT Capital
Georgia
$10.1M -$2.74M -130,000 -21%
BIC
61
Beach Investment Counsel
Pennsylvania
$9.77M -$89.2K -4,235 -0.9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$9.62M +$1.42M +67,276 +17%
11A
63
10-15 Associates
New York
$9.49M -$644K -30,573 -6%
WPEP
64
Walnut Private Equity Partners
Nebraska
$9.04M – – –
LPL Financial
65
LPL Financial
California
$8.96M -$23.5K -1,117 -0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8.72M -$533K -25,320 -6%
CCM
67
Concourse Capital Management
Georgia
$8.51M -$679K -32,241 -7%
OC
68
Oppenheimer & Co
New York
$8.14M +$235K +11,158 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.03M +$1.47M +69,634 +22%
State Street
70
State Street
Massachusetts
$7.7M +$6.86M +325,556 +809%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$7.34M +$726K +34,476 +11%
AA
72
ALPS Advisors
Colorado
$7.05M +$115K +5,478 +2%
DG
73
Delek Group
Israel
$6.73M +$6.73M +320,000 New
LHC
74
Levy Harkins & Co
New York
$6.52M -$368K -17,475 -5%
SI
75
Stephens Inc
Arkansas
$6.17M -$186K -8,833 -3%
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