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KKR & Co

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

16% more funds holding

Funds holding: 210243 (+33)

2.34% more ownership

Funds ownership: 71.01%73.35% (+2.3%)

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$38.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.04M
77
$4.99M
78
$4.87M
79
$4.69M
80
$4.52M
81
$4.5M
82
$4.5M
83
$4.38M
84
$4.32M
85
$4.13M
86
$4.08M
87
$3.95M
88
$3.68M
89
$3.37M
90
$3.03M
91
$2.92M
92
$2.86M
93
$2.75M
94
$2.66M
95
$2.6M
96
$2.52M
97
$2.46M
98
$2.44M
99
$2.4M
100
$2.35M