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KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NFGCM
76
Norman Fields Gottscho Capital Management
New York
$3.58M +$3.61M +182,000 New
RA
77
RiverPark Advisors
New York
$3.41M +$3.44M +173,270 New
AIG
78
American International Group
New York
$3.38M +$3.42M +172,162 New
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$3.38M +$3.41M +171,718 New
Legal & General Group
80
Legal & General Group
United Kingdom
$3.35M +$3.38M +170,170 New
GIM
81
Grassi Investment Management
California
$3.15M +$3.18M +160,000 New
TC
82
TFS Capital
Pennsylvania
$2.92M +$2.95M +148,735 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.77M +$2.8M +141,066 New
SC
84
Scotia Capital
Ontario, Canada
$2.73M +$2.76M +139,033 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$2.65M +$2.67M +134,600 New
SCM
86
Silver Capital Management
New York
$2.47M +$2.49M +125,560 New
BP
87
Boston Provident
New Jersey
$2.42M +$2.45M +123,356 New
AIM
88
Assured Investment Management
New York
$2.35M +$2.37M +119,623 New
MG
89
Markel Group
Virginia
$2.26M +$2.28M +115,000 New
LG
90
Leuthold Group
Minnesota
$2.16M +$2.18M +110,002 New
SI
91
Stephens Inc
Arkansas
$2.09M +$2.11M +106,410 New
Franklin Resources
92
Franklin Resources
California
$2M +$2.02M +101,600 New
Calamos Advisors
93
Calamos Advisors
Illinois
$1.97M +$1.99M +100,249 New
FCT
94
Family Capital Trust
Massachusetts
$1.97M +$1.99M +100,020 New
LPL Financial
95
LPL Financial
California
$1.87M +$1.89M +95,240 New
TA
96
Teton Advisors
New York
$1.79M +$1.8M +90,843 New
DnB Asset Management
97
DnB Asset Management
Norway
$1.56M +$1.58M +79,366 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.55M +$1.57M +78,871 New
CCA
99
Catalyst Capital Advisors
New York
$1.52M +$1.54M +77,500 New
SWM
100
Segment Wealth Management
Texas
$1.51M +$1.53M +76,871 New
2 3
4
5 6

KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.