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KKR & Co
KKR

Overview Fund Activity

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
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.56%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
31
Increased
136
Reduced
77
Closed
33
Calls
$80.7M
Puts
$93M
Net Calls
-$12.4M
Net Calls Change
-$71.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$194M
2
IG
2
ING Group
Netherlands
$184M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$121M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$43.2M

Top Sellers

1
GC
1
GMT Capital
Georgia
$37M
2
Citigroup
2
Citigroup
New York
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$578M
4
LPVHS
4
Lexington Partners VI Holdings Sub
New York
$354M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palisade Capital Management
New Jersey
$5.78M -$33.8K -1,482 -0.6%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$5.73M +$11K +482 +0.2%
AF
78
Ally Financial
Michigan
$5.7M -$2.62M -115,000 -32%
FAAM
79
First Allied Asset Management
California
$5.65M -$48.8K -2,121 -0.9%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$5.63M -$32.6M -1,430,382 -85%
6CM
81
683 Capital Management
New York
$5.6M – – –
HC
82
Hosking & Co
Ireland
$5.6M +$330K +14,490 +6%
JRP
83
Jasper Ridge Partners
California
$5.56M – – –
SI
84
Stephens Inc
Arkansas
$5.43M +$313K +13,718 +6%
UCFA
85
United Capital Financial Advisors
Texas
$5.4M +$24.4K +1,082 +0.5%
RJA
86
Raymond James & Associates
Florida
$5.35M -$160K -7,009 -3%
PG
87
PEAK6 Group
Illinois
$5.32M +$5.32M +233,324 New
CCM
88
Chickasaw Capital Management
Tennessee
$5.18M +$93.6K +4,105 +2%
WA
89
Whitebox Advisors
Minnesota
$5.16M +$15.9K +698 +0.3%
RO
90
Reservoir Operations
New York
$4.88M – – –
AIU
91
Algebris Investments (UK)
United Kingdom
$4.83M -$1.85M -80,900 -28%
JIC
92
JRM Investment Counsel
Nebraska
$4.64M +$267K +11,710 +6%
WA
93
Wasatch Advisors
Utah
$4.55M -$456K -20,000 -9%
SC
94
Scotia Capital
Ontario, Canada
$4.45M +$2.79M +122,272 +168%
NFGCM
95
Norman Fields Gottscho Capital Management
New York
$4.25M -$47.3K -2,075 -1%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$4.19M +$143K +6,268 +4%
Franklin Resources
97
Franklin Resources
California
$4.03M +$169K +7,425 +4%
PCA
98
Private Capital Advisors
Connecticut
$4M – – –
LDB
99
Lee, Danner & Bass
Tennessee
$3.9M +$797K +34,950 +26%
JG
100
Jefferies Group
New York
$3.73M +$2.37M +103,864 +174%
2 3
4
5 6