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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
76
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.62M +$4.62M +300,000 New
Northern Trust
77
Northern Trust
Illinois
$4.57M +$207K +13,475 +5%
PG
78
PEAK6 Group
Illinois
$4.52M -$491K -31,909 -10%
GAM
79
GVO Asset Management
Switzerland
$4.23M – – –
AIU
80
Algebris Investments (UK)
United Kingdom
$4.18M -$4.47M -290,670 -52%
GI
81
GAMCO Investors
Connecticut
$3.9M -$30.8K -2,000 -0.8%
JRP
82
Jasper Ridge Partners
California
$3.75M – – –
PWP
83
Private Wealth Partners
California
$3.57M -$672K -43,700 -16%
OA
84
Oxbow Advisors
Texas
$3.48M -$135K -8,788 -4%
PGH
85
Partners Group Holding
Switzerland
$3.48M -$7.31M -475,000 -68%
RJA
86
Raymond James & Associates
Florida
$3.44M -$531K -34,474 -13%
NSIM
87
North Star Investment Management
Illinois
$3.17M -$484K -31,419 -13%
Group One Trading
88
Group One Trading
Illinois
$3.11M +$2.04M +132,701 +191%
GPC
89
Glacier Peak Capital
Washington
$2.83M +$2.83M +184,000 New
AL
90
Airain Ltd
Guernsey
$2.61M +$853K +55,451 +49%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.59M -$138K -8,978 -5%
BCM
92
Beck Capital Management
Texas
$2.47M +$2.47M +160,653 New
BCA
93
Benchmark Capital Advisors
New York
$2.43M +$341K +22,184 +16%
CCA
94
Covey Capital Advisors
Georgia
$2.39M +$579K +37,600 +32%
SCM
95
SOL Capital Management
Maryland
$2.38M -$1.62M -105,400 -41%
CCM
96
Chickasaw Capital Management
Tennessee
$2.35M -$28.9K -1,875 -1%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.32M -$169K -10,988 -7%
RIL
98
Rothschild Investment LLC
Illinois
$2.22M +$64.3K +4,177 +3%
RO
99
Reservoir Operations
New York
$2.2M – – –
Stifel Financial
100
Stifel Financial
Missouri
$2.14M +$187K +12,135 +10%
2 3
4
5 6