KKR icon

KKR & Co
KKR

Overview Fund Activity

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-12
Holders Change %
-3.52%
% of All Funds
9.2%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M

Top Buyers

1
GC
1
GMT Capital
Georgia
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$525M
3
TG
3
TCW Group
California
$38.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$31M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
RIM
3
Ranger International Management
Illinois
$0
4
IG
4
ING Group
Netherlands
$157M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$6.48M -$415K -24,741 -6%
HP
77
Hosking Partners
United Kingdom
$6.34M +$6.34M +377,596 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.29M -$8.53M -508,261 -58%
GI
79
GAMCO Investors
Connecticut
$6.14M – – –
Millennium Management
80
Millennium Management
New York
$6.03M +$6.03M +359,418 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$6.01M +$6.01M +358,000 New
TFMS
82
Trust & Fiduciary Management Services
Massachusetts
$5.44M -$2.1M -125,254 -28%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$5.35M +$5.35M +318,686 New
SI
84
Stephens Inc
Arkansas
$5.33M +$395K +23,543 +8%
GIM
85
Grassi Investment Management
California
$4.82M +$144K +8,604 +3%
MPM
86
Meritage Portfolio Management
Kansas
$4.77M -$589K -35,093 -11%
11A
87
10-15 Associates
New York
$4.71M +$388K +23,105 +9%
RJA
88
Raymond James & Associates
Florida
$4.64M -$987K -58,826 -18%
OC
89
Oppenheimer & Co
New York
$4.57M -$650K -38,755 -12%
OA
90
Oxbow Advisors
Texas
$4.49M +$627K +37,362 +16%
UCFA
91
United Capital Financial Advisors
Texas
$4.37M +$200K +11,946 +5%
AF
92
Ally Financial
Michigan
$4.2M – – –
6CM
93
683 Capital Management
New York
$4.12M – – –
JRP
94
Jasper Ridge Partners
California
$4.09M – – –
Group One Trading
95
Group One Trading
Illinois
$3.85M +$3.85M +229,365 New
Invesco
96
Invesco
Georgia
$3.72M +$1.8M +107,261 +94%
RO
97
Reservoir Operations
New York
$3.59M – – –
CCM
98
Chickasaw Capital Management
Tennessee
$3.56M -$284K -16,905 -7%
JWM
99
Jackson Wealth Management
Florida
$3.5M +$1.31M +78,114 +60%
SC
100
Scotia Capital
Ontario, Canada
$3.43M -$927K -55,195 -21%
2 3
4
5 6