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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
101
Zweig-DiMenna Associates
New York
$4.5M +$1.16M +50,000 +37%
NFGCM
102
Norman Fields Gottscho Capital Management
New York
$4.5M +$167K +7,175 +4%
FCT
103
Family Capital Trust
Massachusetts
$4.46M -$55.6K -2,388 -1%
PCA
104
Private Capital Advisors
Connecticut
$4.29M +$4.1M +176,165 New
RJA
105
Raymond James & Associates
Florida
$4.25M +$2.05M +88,186 +102%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$4.1M +$3.93M +168,660 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$4.09M +$2.65M +113,620 +208%
GIM
108
Grassi Investment Management
California
$4.05M -$582 -25 -0%
RA
109
RiverPark Advisors
New York
$3.98M +$1.04M +44,752 +38%
V
110
Veritable
Delaware
$3.82M +$3.66M +157,009 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3.65M +$1.16M +49,893 +50%
EC
112
EJF Capital
Virginia
$3.65M +$3.49M +150,000 New
UCFA
113
United Capital Financial Advisors
Texas
$3.35M +$1.54M +66,018 +92%
William Blair & Company
114
William Blair & Company
Illinois
$3.34M -$2.53M -108,771 -44%
CCA
115
Covey Capital Advisors
Georgia
$3.27M
AIG
116
American International Group
New York
$2.98M +$359K +15,439 +14%
PSI
117
Pinnacle Summer Investments
Virginia
$2.83M +$55K +2,362 +2%
Brown Advisory
118
Brown Advisory
Maryland
$2.68M +$2.18M +93,556 +566%
RCM
119
Riverpark Capital Management
New York
$2.68M +$2.56M +110,039 New
FCM
120
Fairholme Capital Management
Florida
$2.47M +$2.36M +101,500 New
Franklin Resources
121
Franklin Resources
California
$2.44M +$113K +4,845 +5%
AFG
122
American Financial Group
Ohio
$2.43M +$2.33M +100,000 New
DnB Asset Management
123
DnB Asset Management
Norway
$2.42M +$2.31M +99,366 New
PPA
124
Parametric Portfolio Associates
Washington
$2.38M +$65.3K +2,805 +3%
SWM
125
Segment Wealth Management
Texas
$2.26M +$133K +5,722 +7%

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.