KKR icon

KKR & Co
KKR

Overview Fund Activity

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
Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
7.06%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
59
Increased
75
Reduced
64
Closed
23
Calls
$144M
Puts
$38.3M
Net Calls
+$106M
Net Calls Change
+$44.1M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$670M
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
CS
4
Credit Suisse
Switzerland
$124M
5
LPLP
5
Lansdowne Partners Limited Partnership
United Kingdom
$43.8M

Top Sellers

1
IG
1
ING Group
Netherlands
$40.4M
2
CLG
2
Cooperman Leon G
$39.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.93M
4
PI
4
Putnam Investments
Massachusetts
$81.6M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
76
Private Wealth Partners
California
$5.04M +$127K +5,200 +3%
HK
77
Horizon Kinetics
New York
$4.99M -$162K -6,676 -3%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$4.87M +$4.87M +200,000 New
First Trust Advisors
79
First Trust Advisors
Illinois
$4.69M -$1.09M -44,919 -19%
FCT
80
Family Capital Trust
Massachusetts
$4.52M +$334K +13,726 +8%
CL
81
CFS LLC
Oklahoma
$4.5M – – –
NFGCM
82
Norman Fields Gottscho Capital Management
New York
$4.5M +$54.2K +2,225 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.38M -$4.14M -170,159 -49%
William Blair & Company
84
William Blair & Company
Illinois
$4.32M +$4.32M +177,525 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.13M -$3.13M -128,752 -43%
GIM
86
Grassi Investment Management
California
$4.08M +$141K +5,800 +4%
LPL Financial
87
LPL Financial
California
$3.95M +$663K +27,228 +20%
SI
88
Stephens Inc
Arkansas
$3.68M +$330K +13,571 +10%
RFC
89
Russell Frank Company
Washington
$3.37M +$2.26M +94,200 +204%
SCM
90
Silver Capital Management
New York
$3.03M – – –
DC
91
Deere & Company
Illinois
$2.92M +$1.44M +59,223 +97%
RA
92
RiverPark Advisors
New York
$2.86M -$726K -29,812 -20%
PSI
93
Pinnacle Summer Investments
Virginia
$2.75M -$48.7K -2,000 -2%
BTS
94
BB&T Securities
Virginia
$2.66M +$2.66M +10,947 New
DnB Asset Management
95
DnB Asset Management
Norway
$2.6M +$689K +28,300 +36%
SRCM
96
Swift Run Capital Management
Virginia
$2.52M +$2.52M +103,400 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.46M +$628K +25,796 +34%
Calamos Advisors
98
Calamos Advisors
Illinois
$2.45M -$1.98M -81,439 -45%
CCA
99
Covey Capital Advisors
Georgia
$2.4M +$2.4M +98,580 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2.36M +$1.26M +51,954 +116%
2 3
4
5 6