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KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$240M
2
VH
2
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.4M
4
GC
4
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
1
Lexington Advisors
New York
$174M
2
PI
2
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$5.01M +$941K +50,570 +23%
BG
77
Bollard Group
Massachusetts
$4.89M +$4.89M +263,000 New
DnB Asset Management
78
DnB Asset Management
Norway
$4.86M +$432K +23,200 +10%
GI
79
GAMCO Investors
Connecticut
$4.71M – – –
NSIM
80
North Star Investment Management
Illinois
$4.65M +$792K +42,568 +21%
VKH
81
Virtu KCG Holdings
New York
$4.59M +$3.72M +199,842 +425%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.54M +$3.6M +193,679 +383%
PWP
83
Private Wealth Partners
California
$4.17M -$87.4K -4,700 -2%
PGH
84
Partners Group Holding
Switzerland
$4.05M -$120K -6,500 -3%
OA
85
Oxbow Advisors
Texas
$3.99M -$87.4K -4,700 -2%
Group One Trading
86
Group One Trading
Illinois
$3.97M -$1.99M -107,167 -33%
Brown Advisory
87
Brown Advisory
Maryland
$3.71M -$18.4K -990 -0.5%
RJA
88
Raymond James & Associates
Florida
$3.57M +$154K +8,303 +5%
AL
89
Airain Ltd
Guernsey
$3.55M +$3.22M +173,339 +985%
CCA
90
Covey Capital Advisors
Georgia
$3.49M +$564K +30,341 +19%
CCM
91
Chickasaw Capital Management
Tennessee
$3.36M -$35.3K -1,900 -1%
BCM
92
Beck Capital Management
Texas
$3.25M +$53.2K +2,921 +2%
WA
93
WFG Advisors
Texas
$3.15M +$628K +33,774 +25%
Stifel Financial
94
Stifel Financial
Missouri
$3.09M -$4.27K -229 -0.1%
Invesco
95
Invesco
Georgia
$3.09M +$1.97M +106,164 +178%
SCM
96
SOL Capital Management
Maryland
$3.03M +$96.7K +5,200 +3%
BCA
97
Benchmark Capital Advisors
New York
$2.98M -$74.5K -4,004 -2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$2.85M +$123K +6,625 +5%
RIL
99
Rothschild Investment LLC
Illinois
$2.67M +$30.7K +1,650 +1%
JAM
100
Jupiter Asset Management
United Kingdom
$2.66M +$2.66M +142,876 New
2 3
4
5 6