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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$3.85M +$343K +17,126 +10%
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$3.75M +$9.02K +450 +0.2%
Calamos Advisors
78
Calamos Advisors
Illinois
$3.74M +$1.64M +81,630 +81%
FCT
79
Family Capital Trust
Massachusetts
$3.54M +$1.44M +72,023 +72%
GIM
80
Grassi Investment Management
California
$3.33M +$40.1K +2,000 +1%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$3.12M -$401K -20,000 -12%
RA
82
RiverPark Advisors
New York
$3.03M -$520K -25,926 -15%
SC
83
Scotia Capital
Ontario, Canada
$2.99M +$120K +5,980 +4%
SI
84
Stephens Inc
Arkansas
$2.84M +$629K +31,381 +29%
AIU
85
Algebris Investments (UK)
United Kingdom
$2.83M +$1.61M +80,200 +140%
LPL Financial
86
LPL Financial
California
$2.81M +$795K +39,632 +42%
SCM
87
Silver Capital Management
New York
$2.56M -$20.9K -1,040 -0.8%
AIM
88
Assured Investment Management
New York
$2.46M
PSI
89
Pinnacle Summer Investments
Virginia
$2.37M +$2.31M +115,000 New
WA
90
Whitebox Advisors
Minnesota
$2.23M +$1.1M +55,035 +103%
AF
91
Ally Financial
Michigan
$2.17M +$2.12M +105,700 New
Franklin Resources
92
Franklin Resources
California
$2.03M -$60.1K -3,000 -3%
TA
93
Teton Advisors
New York
$1.87M
AAMU
94
Amundi Asset Management US
Massachusetts
$1.72M -$2.63M -131,367 -61%
GJIC
95
Gamble Jones Investment Counsel
California
$1.67M +$715K +35,670 +78%
SWM
96
Segment Wealth Management
Texas
$1.66M +$76.1K +3,797 +5%
DnB Asset Management
97
DnB Asset Management
Norway
$1.61M -$20.1K -1,000 -1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.55M -$68.4K -3,414 -4%
USAA
99
United Services Automobile Association
Texas
$1.44M +$1.4M +70,000 New
RIL
100
Rothschild Investment LLC
Illinois
$1.42M -$34.1K -1,700 -2%

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.