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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
GC
3
GMT Capital
Georgia
$12.4M
4
LA
4
Lexington Advisors
New York
$110M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$5.78M +$121K +5,936 +2%
QOP
77
Quinn Opportunity Partners
Virginia
$5.56M +$81.3K +4,000 +1%
BG
78
Bollard Group
Massachusetts
$5.4M +$49.4K +2,430 +0.9%
NSIM
79
North Star Investment Management
Illinois
$5.34M +$267K +13,154 +5%
DnB Asset Management
80
DnB Asset Management
Norway
$5.31M – – –
GI
81
GAMCO Investors
Connecticut
$5.15M – – –
PGH
82
Partners Group Holding
Switzerland
$5.07M +$600K +29,500 +13%
SG Americas Securities
83
SG Americas Securities
New York
$4.76M -$1.58M -77,519 -25%
PWP
84
Private Wealth Partners
California
$4.42M -$137K -6,750 -3%
Group One Trading
85
Group One Trading
Illinois
$4.34M +$5.08K +250 +0.1%
Brown Advisory
86
Brown Advisory
Maryland
$4.3M +$240K +11,800 +6%
OA
87
Oxbow Advisors
Texas
$4.09M -$275K -13,510 -6%
CCA
88
Covey Capital Advisors
Georgia
$3.96M +$142K +7,000 +4%
BCM
89
Beck Capital Management
Texas
$3.81M +$184K +9,064 +5%
RJA
90
Raymond James & Associates
Florida
$3.77M -$133K -6,530 -3%
MC
91
Maverick Capital
Texas
$3.74M +$3.74M +183,970 New
Invesco
92
Invesco
Georgia
$3.71M +$338K +16,605 +10%
CCM
93
Chickasaw Capital Management
Tennessee
$3.67M -$5.59K -275 -0.2%
CAM
94
Cacti Asset Management
Georgia
$3.64M +$856K +43,000 +31%
SCM
95
SOL Capital Management
Maryland
$3.36M +$44.7K +2,200 +1%
Stifel Financial
96
Stifel Financial
Missouri
$3.32M -$38.2K -1,883 -1%
BCA
97
Benchmark Capital Advisors
New York
$3.25M -$6.67K -328 -0.2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.22M +$99.3K +4,885 +3%
DIP
99
DT Investment Partners
Pennsylvania
$2.96M +$1.02M +50,088 +52%
RIL
100
Rothschild Investment LLC
Illinois
$2.85M -$67.6K -3,325 -2%
2 3
4
5 6