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KKR & Co

367 hedge funds and large institutions have $10.6B invested in KKR & Co in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $312M | Put options by funds: $48.2M

162% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

31% more capital invested

Capital invested by funds: $8.1B → $10.6B (+$2.53B)

26% more funds holding

Funds holding: 292367 (+75)

8.78% more ownership

Funds ownership: 65.48%74.26% (+8.8%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

Holders
367
Holders Change
+75
Holders Change %
+25.68%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
123
Increased
89
Reduced
99
Closed
47
Calls
$312M
Puts
$48.2M
Net Calls
+$264M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$34.7M +$4.95M +185,250 +17%
GAM
52
GVO Asset Management
Switzerland
$33.8M +$33.1M +1,239,126 New
MG
53
Markel Group
Virginia
$33.8M +$1.15M +43,000 +4%
CS
54
Credit Suisse
Switzerland
$33.6M +$33M +1,233,639 New
PPA
55
Parametric Portfolio Associates
Washington
$33.4M -$1.3M -48,480 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$33M -$51M -1,909,636 -61%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$32M +1,197,960 +28,194%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.5M +$29.9M +1,117,800 New
PI
59
PEAK6 Investments
Illinois
$29.1M +$28.5M +1,067,871 New
Axa
60
Axa
France
$27.3M +$26.7M +1,000,000 New
HWCM
61
Hudson Way Capital Management
Texas
$26.8M +$26.3M +982,718 New
HP
62
Hosking Partners
United Kingdom
$26.5M -$766K -28,670 -3%
Walleye Trading
63
Walleye Trading
New York
$25.2M +$2.28M +85,266 +10%
HCM
64
Hilton Capital Management
New York
$24.8M +$22.7M +850,553 +1,475%
Charles Schwab
65
Charles Schwab
California
$24.4M +$23.9M +895,988 New
CC
66
Carlson Capital
Texas
$24.3M +$23.8M +892,139 New
MC
67
Maverick Capital
Texas
$24.2M +$13.8M +517,176 +140%
State Street
68
State Street
Massachusetts
$23.4M +$12.2M +457,317 +114%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22.8M -$5.67M -212,107 -20%
RA
70
Royce & Associates
New York
$21.8M +$1.34M +50,000 +7%
LCS
71
Levin Capital Strategies
New York
$20M -$4.29M -160,700 -18%
LCP
72
LGT Capital Partners
Switzerland
$19.9M -$2.54M -95,000 -12%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$17M -$6.01M -225,000 -26%
PI
74
PineBridge Investments
New York
$16.7M +$14.3M +536,247 +720%
O
75
OppenheimerFunds
New York
$14.9M +$14.6M +545,444 New

KKR Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2018, worth a combined $10.6B — up 31% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new KKR positions and 47 closed out — a net gain of 76 holders — while 89 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.01B. The largest seller was Morgan Stanley, cutting an estimated $455M.

  • 367 institutional investors held KKR & Co (KKR) as of Q3 2018, up from 292 in Q2 2018.
  • Funds reported $10.6B of KKR & Co stock for Q3 2018, up 31% quarter-over-quarter.
  • 123 funds opened new KKR & Co positions in Q3 2018 and 47 closed out, a net change of +76 holders.
  • The largest KKR & Co buyer in Q3 2018 was Vanguard Group, an estimated $1.01B added.
  • The largest KKR & Co seller in Q3 2018 was Morgan Stanley, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2018.