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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$6.06M +$72.5K +3,441 +1%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$6M +$5.09M +241,557 +559%
PGH
78
Partners Group Holding
Switzerland
$5.81M +$558K +26,500 +11%
MC
79
Maverick Capital
Texas
$5.72M +$1.85M +87,790 +48%
BG
80
Bollard Group
Massachusetts
$5.64M +$48.5K +2,302 +0.9%
NSIM
81
North Star Investment Management
Illinois
$5.63M +$91.7K +4,354 +2%
Group One Trading
82
Group One Trading
Illinois
$5.46M +$962K +45,681 +21%
DnB Asset Management
83
DnB Asset Management
Norway
$5.36M -$145K -6,900 -3%
GI
84
GAMCO Investors
Connecticut
$5.33M – – –
SG Americas Securities
85
SG Americas Securities
New York
$5.01M +$77.1K +3,663 +2%
QOP
86
Quinn Opportunity Partners
Virginia
$5M -$762K -36,200 -13%
AAC
87
Acorn Advisory Capital
New York
$4.7M +$4.7M +222,965 New
Brown Advisory
88
Brown Advisory
Maryland
$4.62M +$169K +8,000 +4%
PWP
89
Private Wealth Partners
California
$4.51M -$63.2K -3,000 -1%
OA
90
Oxbow Advisors
Texas
$4.38M +$140K +6,645 +3%
CCA
91
Covey Capital Advisors
Georgia
$4.29M +$189K +8,980 +5%
BCM
92
Beck Capital Management
Texas
$4.15M +$206K +9,794 +5%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$3.9M +$1.11M +52,872 +40%
Franklin Resources
94
Franklin Resources
California
$3.88M +$3.62M +171,854 +1,385%
CAM
95
Cacti Asset Management
Georgia
$3.85M – – –
CCM
96
Chickasaw Capital Management
Tennessee
$3.75M -$51.9K -2,465 -1%
GCM
97
Gator Capital Management
Florida
$3.55M +$3.55M +168,730 New
SCM
98
SOL Capital Management
Maryland
$3.47M -$14.3K -680 -0.4%
DIP
99
DT Investment Partners
Pennsylvania
$3.4M +$326K +15,491 +11%
Stifel Financial
100
Stifel Financial
Missouri
$3.38M -$75.4K -3,574 -2%
2 3
4
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