KKR & Co
KKR
KKR
321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 327 → 321 (-6)
13% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $93M
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
321
Holding in Top 10
17
Calls
$80.7M
Puts
$93M
Top Buyers
| 1 | +$58.8M | |
| 2 | +$53.1M | |
| 3 | +$44.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.1M |
| 5 |
SG Americas Securities
New York
|
+$26M |
Top Sellers
| 1 | -$93.7M | |
| 2 | -$66.8M | |
| 3 | -$48.7M | |
| 4 |
LPVHS
Lexington Partners VI Holdings Sub
New York
|
-$45.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$32.6M |