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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
101
Boston Provident
New Jersey
$1.28M -$1.22M -61,000 -49%
GI
102
GLG Inc
New York
$1.28M
HPBT
103
High Point Bank & Trust
North Carolina
$1.25M
DC
104
Deere & Company
Illinois
$1.25M +$115K +5,749 +10%
CCA
105
Catalyst Capital Advisors
New York
$1.24M -$348K -17,350 -22%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.21M +$805K +40,140 +218%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$1.2M +$1.89K +94 +0.2%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$1.2M -$9.42K -470 -0.8%
UCFA
109
United Capital Financial Advisors
Texas
$1.19M +$515K +25,675 +80%
MWNA
110
Marshall Wace North America
New York
$1.09M +$712K +35,503 +201%
RJA
111
Raymond James & Associates
Florida
$1.09M +$143K +7,122 +16%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.06M +$572K +28,542 +124%
VFS
113
VSR Financial Services
Kansas
$1.05M -$56.6K -2,822 -5%
PA
114
Pinnacle Associates
New York
$1.04M +$88.2K +4,400 +10%
ICAS
115
Investors Capital Advisory Services
Massachusetts
$1.01M +$272K +13,550 +38%
FCI
116
Financial Counselors Inc
Kansas
$986K +$960K +47,900 New
SM
117
Seminole Management
New York
$980K
TAM
118
Tocqueville Asset Management
New York
$979K -$190K -9,495 -17%
RFC
119
Russell Frank Company
Washington
$951K -$94.9K -4,735 -9%
LIM
120
Leavell Investment Management
Alabama
$946K +$331K +16,490 +56%
Axa
121
Axa
France
$930K
BIC
122
Beach Investment Counsel
Pennsylvania
$926K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$922K +$5.81K +290 +0.7%
CWM
124
Concert Wealth Management
California
$858K +$834K +41,589 New
PAI
125
Pittenger & Anderson Inc
Nebraska
$850K +$102K +5,085 +14%

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.