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KKR & Co
KKR

Overview Fund Activity

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.74%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$81.3M
2
Citigroup
2
Citigroup
New York
$208M
3
PCM
3
Prentice Capital Management
Connecticut
$20.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$73.5M
5
PI
5
Putnam Investments
Massachusetts
$102M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
LPVHS
2
Lexington Partners VI Holdings Sub
New York
$390M
3
TG
3
TCW Group
California
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$698M
5
CS
5
Credit Suisse
Switzerland
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
76
Meritage Portfolio Management
Kansas
$6.54M +$47.7K +2,138 +0.7%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.53M +$788K +35,351 +14%
6CM
78
683 Capital Management
New York
$6.49M +$6.49M +291,000 New
PCM
79
Palisade Capital Management
New Jersey
$6.29M -$44.3K -1,985 -0.7%
JAFL
80
Jay A. Fishman Ltd
Michigan
$6.06M -$1.11M -49,750 -15%
GIM
81
Grassi Investment Management
California
$5.91M +$2.19M +98,222 +59%
GIM
82
Greenwich Investment Management
Connecticut
$5.89M -$47.8K -2,145 -0.8%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$5.87M +$5.87M +263,400 New
AIU
84
Algebris Investments (UK)
United Kingdom
$5.65M +$1.11M +49,600 +24%
CCM
85
Chickasaw Capital Management
Tennessee
$5.23M +$15.6K +700 +0.3%
WA
86
Whitebox Advisors
Minnesota
$5.17M -$42.4K -1,900 -0.8%
AF
87
Ally Financial
Michigan
$5.13M – – –
PWP
88
Private Wealth Partners
California
$5.05M +$134K +5,989 +3%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$4.95M +$553K +24,777 +13%
UCFA
90
United Capital Financial Advisors
Texas
$4.89M +$1.82M +81,430 +59%
SI
91
Stephens Inc
Arkansas
$4.81M +$214K +9,613 +5%
RO
92
Reservoir Operations
New York
$4.77M – – –
RJA
93
Raymond James & Associates
Florida
$4.55M +$657K +29,440 +17%
SCM
94
Silver Capital Management
New York
$4.54M -$359K -16,101 -7%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$4.39M +$637K +28,570 +17%
NFGCM
96
Norman Fields Gottscho Capital Management
New York
$4.17M +$49.1K +2,200 +1%
ST
97
Spot Trading
Illinois
$3.95M -$4.45M -199,391 -53%
PCA
98
Private Capital Advisors
Connecticut
$3.93M +$3.35K +150 +0.1%
RA
99
RiverPark Advisors
New York
$3.9M +$248K +11,101 +7%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$3.82M -$1.67M -74,961 -30%
2 3
4
5 6