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KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
76
Jasper Ridge Partners
California
$4.45M – – –
DnB Asset Management
77
DnB Asset Management
Norway
$4.34M +$2.12M +116,100 +95%
PWP
78
Private Wealth Partners
California
$4.17M -$66.5K -3,649 -2%
PGH
79
Partners Group Holding
Switzerland
$4.09M – – –
OA
80
Oxbow Advisors
Texas
$4M -$135K -7,402 -3%
QOP
81
Quinn Opportunity Partners
Virginia
$3.99M +$2.35M +129,022 +143%
AAMU
82
Amundi Asset Management US
Massachusetts
$3.98M +$3.98M +218,503 New
NSIM
83
North Star Investment Management
Illinois
$3.78M +$20.2K +1,110 +0.5%
Brown Advisory
84
Brown Advisory
Maryland
$3.65M -$2.85M -156,275 -44%
RJA
85
Raymond James & Associates
Florida
$3.35M -$727K -39,888 -18%
CCM
86
Chickasaw Capital Management
Tennessee
$3.33M +$544K +29,835 +20%
BCM
87
Beck Capital Management
Texas
$3.2M +$266K +14,599 +9%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3.19M +$119K +6,551 +4%
Stifel Financial
89
Stifel Financial
Missouri
$3.02M +$489K +26,882 +19%
BCA
90
Benchmark Capital Advisors
New York
$3M +$122K +6,698 +4%
SCM
91
SOL Capital Management
Maryland
$2.88M +$55.2K +3,030 +2%
CCA
92
Covey Capital Advisors
Georgia
$2.87M +$37.4K +2,050 +1%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.67M -$76.2K -4,182 -3%
RO
94
Reservoir Operations
New York
$2.6M – – –
RIL
95
Rothschild Investment LLC
Illinois
$2.59M -$46.6K -2,554 -2%
WA
96
WFG Advisors
Texas
$2.47M +$951K +52,184 +63%
CG
97
Cutler Group
California
$2.46M +$960K +52,684 +64%
PG
98
PEAK6 Group
Illinois
$2.39M -$2.96M -162,501 -55%
GCIA
99
Gabelli & Co Investment Advisers
New York
$2.2M – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2.19M -$167K -9,226 -7%
2 3
4
5 6