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KKR & Co
KKR

Overview Fund Activity

341 hedge funds and large institutions have $6B invested in KKR & Co in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.2%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
38
Increased
126
Reduced
99
Closed
16
Calls
$112M
Puts
$107M
Net Calls
+$5.75M
Net Calls Change
+$18.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$653M
2
IG
2
ING Group
Netherlands
$246M
3
Deutsche Bank
3
Deutsche Bank
Germany
$250M
4
Citigroup
4
Citigroup
New York
$199M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$49.6M

Top Sellers

1
LPVHS
1
Lexington Partners VI Holdings Sub
New York
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.6M
3
OA
3
Omega Advisors
New York
$60.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$12.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.08M +$564K +24,663 +7%
LCS
77
Levin Capital Strategies
New York
$8.94M -$54.8K -2,400 -0.6%
GI
78
GAMCO Investors
Connecticut
$8.35M +$11.4K +500 +0.1%
RJA
79
Raymond James & Associates
Florida
$7.66M +$2.3M +100,600 +43%
MPM
80
Meritage Portfolio Management
Kansas
$7.29M -$60K -2,624 -0.8%
OC
81
Oppenheimer & Co
New York
$7.11M -$515K -22,530 -7%
SI
82
Stephens Inc
Arkansas
$6.72M +$1.28M +56,136 +24%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$6.4M +$6.4M +280,000 New
GIM
84
Grassi Investment Management
California
$6.37M +$2.38K +104 +0%
HC
85
Hosking & Co
Ireland
$6.03M +$425K +18,617 +8%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$6M – – –
11A
87
10-15 Associates
New York
$5.89M +$5.32M +232,971 +938%
SC
88
Scotia Capital
Ontario, Canada
$5.89M +$1.46M +64,376 +33%
PCM
89
Palisade Capital Management
New Jersey
$5.73M -$57.1K -2,498 -1%
AF
90
Ally Financial
Michigan
$5.71M – – –
UCFA
91
United Capital Financial Advisors
Texas
$5.68M +$195K +8,542 +4%
6CM
92
683 Capital Management
New York
$5.61M – – –
JRP
93
Jasper Ridge Partners
California
$5.57M – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$5.54M -$196K -8,575 -3%
PG
95
PEAK6 Group
Illinois
$5.48M +$153K +6,674 +3%
OA
96
Oxbow Advisors
Texas
$5.27M +$5.27M +230,205 New
CCM
97
Chickasaw Capital Management
Tennessee
$5.23M +$42.3K +1,850 +0.8%
WA
98
Whitebox Advisors
Minnesota
$5.18M +$10.2K +446 +0.2%
FAAS
99
First Allied Advisory Services
California
$5.13M +$1.53M +66,763 +43%
RO
100
Reservoir Operations
New York
$4.89M – – –
2 3
4
5 6