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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$8.84M
MG
77
Markel Group
Virginia
$8.71M +$815K +35,000 +11%
LPL Financial
78
LPL Financial
California
$8.57M +$3.65M +156,903 +80%
JAM
79
Jupiter Asset Management
United Kingdom
$8.52M -$5.82M -250,000 -42%
KIA
80
King Investment Advisors
Texas
$8.36M -$124K -5,309 -2%
JAFL
81
Jay A. Fishman Ltd
Michigan
$7.82M +$1.53M +65,750 +26%
MPM
82
Meritage Portfolio Management
Kansas
$7.09M +$1.53M +65,729 +29%
PCM
83
Palisade Capital Management
New Jersey
$6.91M +$6.62M +284,106 New
SAM
84
Shikiar Asset Management
New York
$6.57M +$6.28M +269,820 New
GIM
85
Greenwich Investment Management
Connecticut
$6.47M -$121K -5,182 -2%
Legal & General Group
86
Legal & General Group
United Kingdom
$6.27M +$790K +33,924 +15%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$6.08M
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$6M -$1.18M -50,788 -17%
CCM
89
Chickasaw Capital Management
Tennessee
$5.69M -$7.22K -310 -0.1%
WA
90
Whitebox Advisors
Minnesota
$5.68M +$5.44M +233,633 New
AF
91
Ally Financial
Michigan
$5.6M +$1.98M +85,000 +59%
CL
92
CFS LLC
Oklahoma
$5.37M +$477K +20,500 +10%
PWP
93
Private Wealth Partners
California
$5.36M +$299K +12,850 +6%
SCM
94
Silver Capital Management
New York
$5.34M +$2.37M +101,837 +87%
RO
95
Reservoir Operations
New York
$5.21M +$4.99M +214,098 New
SI
96
Stephens Inc
Arkansas
$5.02M +$469K +20,161 +11%
HAI
97
Hennessy Advisors Inc
California
$4.99M +$4.77M +205,000 New
AIU
98
Algebris Investments (UK)
United Kingdom
$4.96M +$126K +5,400 +3%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$4.8M +$973K +41,768 +27%
Invesco
100
Invesco
Georgia
$4.74M -$7.51M -322,388 -62%

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.