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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$3.48M +$320K +25,898 +10%
OC
77
Oppenheimer & Co
New York
$3.47M -$353K -28,605 -9%
SCM
78
SOL Capital Management
Maryland
$3.45M -$197K -16,000 -5%
GAM
79
GVO Asset Management
Switzerland
$3.4M – – –
GAM
80
Goldentree Asset Management
New York
$3.31M +$1.53M +112,373 +86%
GI
81
GAMCO Investors
Connecticut
$3.15M +$123K +10,000 +4%
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.09M -$1.67M -135,300 -35%
JRP
83
Jasper Ridge Partners
California
$3.01M – – –
OA
84
Oxbow Advisors
Texas
$2.88M -$126K -10,190 -4%
JWM
85
Jackson Wealth Management
Florida
$2.79M +$186K +15,073 +7%
Walleye Trading
86
Walleye Trading
New York
$2.79M +$846K +68,586 +44%
RJA
87
Raymond James & Associates
Florida
$2.78M +$398K +32,225 +17%
NSIM
88
North Star Investment Management
Illinois
$2.71M +$193K +15,635 +8%
LHC
89
Levy Harkins & Co
New York
$2.56M -$177K -14,375 -6%
Franklin Resources
90
Franklin Resources
California
$2.45M -$512K -41,500 -17%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.44M +$26.8K +2,173 +1%
PCM
92
Palisade Capital Management
New Jersey
$2.24M -$44.1K -3,570 -2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.21M -$376K -30,501 -15%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.17M -$73.8K -5,982 -3%
William Blair & Company
95
William Blair & Company
Illinois
$2.07M -$169K -13,658 -8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.92M +$611K +49,509 +47%
CCM
97
Chickasaw Capital Management
Tennessee
$1.91M +$4.75K +385 +0.2%
MCP
98
Mirador Capital Partners
California
$1.83M +$432K +30,325 +31%
Stifel Financial
99
Stifel Financial
Missouri
$1.81M +$361K +29,201 +25%
CCM
100
Concourse Capital Management
Georgia
$1.78M +$1.78M +144,405 New
2 3
4
5 6