KKR & Co
KKR
KKR
327 hedge funds and large institutions have $6.04B invested in KKR & Co in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 301 → 327 (+26)
5.84% less ownership
Funds ownership: 64.2% → 58.36% (-5.8%)
41% less capital invested
Capital invested by funds: $10.2B → $6.04B (-$4.16B)
Holders
327
Holding in Top 10
21
Calls
$179M
Puts
$120M
Top Buyers
| 1 | +$287M | |
| 2 | +$79.8M | |
| 3 | +$47.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$37.1M |
| 5 |
Select Equity Group
New York
|
+$23.5M |
Top Sellers
| 1 | -$4.28B | |
| 2 | -$181M | |
| 3 | -$113M | |
| 4 |
Morgan Stanley
New York
|
-$88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.5M |