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KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$1.39M +$1.4M +70,575 New
GI
102
GLG Inc
New York
$1.23M +$1.24M +62,299 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.22M +$1.23M +62,200 New
HPBT
104
High Point Bank & Trust
North Carolina
$1.2M +$1.21M +61,000 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.16M +$1.17M +58,800 New
SSWM
106
Sheets Smith Wealth Management
North Carolina
$1.15M +$1.16M +58,367 New
AIU
107
Algebris Investments (UK)
United Kingdom
$1.12M +$1.13M +57,100 New
TAM
108
Tocqueville Asset Management
New York
$1.12M +$1.13M +57,050 New
DC
109
Deere & Company
Illinois
$1.08M +$1.09M +55,094 New
VFS
110
VSR Financial Services
Kansas
$1.06M +$1.07M +54,041 New
WA
111
Whitebox Advisors
Minnesota
$1.05M +$1.06M +53,323 New
RFC
112
Russell Frank Company
Washington
$1M +$1.01M +50,935 New
ST
113
Spot Trading
Illinois
$997K +$1.01M +50,726 New
SM
114
Seminole Management
New York
$936K +$945K +47,600 New
PA
115
Pinnacle Associates
New York
$905K +$914K +46,042 New
RJA
116
Raymond James & Associates
Florida
$901K +$910K +45,826 New
GJIC
117
Gamble Jones Investment Counsel
California
$897K +$905K +45,610 New
Axa
118
Axa
France
$888K +$897K +45,175 New
BIC
119
Beach Investment Counsel
Pennsylvania
$885K +$893K +45,000 New
William Blair & Company
120
William Blair & Company
Illinois
$883K +$891K +44,910 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$875K +$883K +44,500 New
CG
122
Clinton Group
New York
$857K +$866K +43,603 New
WSCM
123
Wellington Shields Capital Management
New York
$846K +$855K +43,050 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$816K +$824K +41,514 New
MVP
125
Miller Value Partners
Florida
$805K +$812K +40,900 New
3 4
5
6 7

KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.