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KKR & Co

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$4.05M +$9.36K +660 +0.2%
PWP
77
Private Wealth Partners
California
$3.94M -$147K -10,350 -4%
GAM
78
GVO Asset Management
Switzerland
$3.92M
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$3.85M -$425K -30,000 -10%
SCM
80
SOL Capital Management
Maryland
$3.71M -$271K -19,100 -7%
RJA
81
Raymond James & Associates
Florida
$3.68M +$462K +32,550 +14%
GI
82
GAMCO Investors
Connecticut
$3.64M
JRP
83
Jasper Ridge Partners
California
$3.48M
JWM
84
Jackson Wealth Management
Florida
$3.44M +$352K +24,809 +11%
NSIM
85
North Star Investment Management
Illinois
$3.39M +$249K +17,531 +8%
OA
86
Oxbow Advisors
Texas
$3.37M +$26.9K +1,895 +0.8%
CCM
87
Concourse Capital Management
Georgia
$3.27M +$1.2M +84,737 +59%
PCM
88
Palisade Capital Management
New Jersey
$2.58M
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2.53M -$26.4K -1,865 -1%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.31M -$204K -14,360 -8%
CCM
91
Chickasaw Capital Management
Tennessee
$2.21M
Walleye Trading
92
Walleye Trading
New York
$2.2M -$1.01M -71,425 -32%
RO
93
Reservoir Operations
New York
$2.04M
RIL
94
Rothschild Investment LLC
Illinois
$2M +$481K +33,944 +32%
Franklin Resources
95
Franklin Resources
California
$1.98M -$848K -59,800 -30%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1.97M +$80.1K +5,650 +4%
DnB Asset Management
97
DnB Asset Management
Norway
$1.96M -$83.7K -5,900 -4%
BCA
98
Benchmark Capital Advisors
New York
$1.93M +$941K +66,327 +96%
SC
99
Scotia Capital
Ontario, Canada
$1.9M -$90.5K -6,378 -5%
Stifel Financial
100
Stifel Financial
Missouri
$1.81M -$274K -19,311 -13%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.