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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.8M
Puts
$23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.28M
102
$1.28M
103
$1.25M
104
$1.25M
105
$1.24M
106
$1.21M
107
$1.2M
108
$1.2M
109
$1.19M
110
$1.09M
111
$1.09M
112
$1.06M
113
$1.05M
114
$1.04M
115
$1.01M
116
$986K
117
$980K
118
$979K
119
$951K
120
$946K
121
$930K
122
$926K
123
$922K
124
$858K
125
$850K