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KKR & Co
KKR

Overview Fund Activity

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
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$4.05M +$9.41K +660 +0.2%
PWP
77
Private Wealth Partners
California
$3.94M -$148K -10,350 -4%
GAM
78
GVO Asset Management
Switzerland
$3.92M – – –
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$3.85M -$428K -30,000 -10%
SCM
80
SOL Capital Management
Maryland
$3.71M -$272K -19,100 -7%
RJA
81
Raymond James & Associates
Florida
$3.68M +$464K +32,550 +14%
GI
82
GAMCO Investors
Connecticut
$3.64M – – –
JRP
83
Jasper Ridge Partners
California
$3.48M – – –
JWM
84
Jackson Wealth Management
Florida
$3.45M +$340K +24,809 +11%
NSIM
85
North Star Investment Management
Illinois
$3.39M +$250K +17,531 +8%
OA
86
Oxbow Advisors
Texas
$3.37M +$27.1K +1,895 +0.8%
CCM
87
Concourse Capital Management
Georgia
$3.27M +$1.21M +84,737 +59%
PCM
88
Palisade Capital Management
New Jersey
$2.58M – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2.53M -$26.6K -1,865 -1%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.31M -$205K -14,360 -8%
CCM
91
Chickasaw Capital Management
Tennessee
$2.21M – – –
Walleye Trading
92
Walleye Trading
New York
$2.2M -$1.02M -71,425 -32%
RO
93
Reservoir Operations
New York
$2.04M – – –
RIL
94
Rothschild Investment LLC
Illinois
$2M +$484K +33,944 +32%
Franklin Resources
95
Franklin Resources
California
$1.98M -$853K -59,800 -30%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1.97M +$80.7K +5,650 +4%
DnB Asset Management
97
DnB Asset Management
Norway
$1.96M -$84.1K -5,900 -4%
BCA
98
Benchmark Capital Advisors
New York
$1.93M +$946K +66,327 +96%
SC
99
Scotia Capital
Ontario, Canada
$1.9M -$90.9K -6,378 -5%
Stifel Financial
100
Stifel Financial
Missouri
$1.81M -$275K -19,311 -13%
2 3
4
5 6