We are live on ! Find out more
KKR icon

KKR & Co
KKR

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

52% more capital invested

Capital invested by funds: $6.7B → $10.2B (+$3.51B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 293 → 301 (+8)

7% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $89.2M

1.96% less ownership

Funds ownership: 66.16% → 64.2% (-2%)

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.73%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$52.3M
2
Citigroup
Citigroup
New York
+$22.8M
3
PCM
Prentice Capital Management
Connecticut
+$21.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$16M
5
PI
Putnam Investments
Massachusetts
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$214M
2
LPVHS
Lexington Partners VI Holdings Sub
New York
-$46.9M
3
TG
TCW Group
California
-$45.1M
4
Morgan Stanley
Morgan Stanley
New York
-$42.9M
5
CS
Credit Suisse
Switzerland
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$3.37M +$26.3K +1,123 +0.7%
Brown Advisory
102
Brown Advisory
Maryland
$3.29M +$880K +37,510 +34%
AIG
103
American International Group
New York
$3.23M +$516K +22,000 +18%
Invesco
104
Invesco
Georgia
$3.12M -$1.28M -54,702 -28%
CCA
105
Covey Capital Advisors
Georgia
$3.09M +$3.25M +138,378 New
CL
106
CFS LLC
Oklahoma
$3.06M -$1.96M -83,651 -38%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$2.95M +$1.06M +45,000 +52%
LDB
108
Lee, Danner & Bass
Tennessee
$2.94M +$3.09M +131,638 New
RCM
109
Riverpark Capital Management
New York
$2.92M +$486K +20,724 +19%
William Blair & Company
110
William Blair & Company
Illinois
$2.84M -$238K -10,150 -7%
PSI
111
Pinnacle Summer Investments
Virginia
$2.59M -$10.6K -452 -0.4%
Ameriprise
112
Ameriprise
Minnesota
$2.56M +$1.03M +43,730 +63%
DnB Asset Management
113
DnB Asset Management
Norway
$2.45M +$246K +10,500 +11%
FAAS
114
First Allied Advisory Services
California
$2.34M +$371K +15,802 +18%
Franklin Resources
115
Franklin Resources
California
$2.29M +$59.8K +2,550 +3%
FCM
116
Fairholme Capital Management
Florida
$2.26M – – –
AFG
117
American Financial Group
Ohio
$2.23M – – –
SWM
118
Segment Wealth Management
Texas
$2.2M +$133K +5,649 +6%
V
119
Veritable
Delaware
$2.16M -$1.41M -60,140 -38%
NFC
120
Northeast Financial Consultants
Connecticut
$2.11M +$211K +9,000 +11%
TA
121
Teton Advisors
New York
$2.03M – – –
BIC
122
Beach Investment Counsel
Pennsylvania
$1.97M -$11.3M -480,850 -84%
SAM
123
Shikiar Asset Management
New York
$1.96M -$4.27M -182,142 -68%
IAA
124
Ironsides Asset Advisors
North Carolina
$1.92M +$567K +24,193 +39%
GJIC
125
Gamble Jones Investment Counsel
California
$1.9M +$116K +4,966 +6%
3 4
5
6 7

KKR Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2014, worth a combined $10.2B — up 52% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 29 closed out — a net gain of 9 holders — while 128 added to existing stakes and 81 trimmed.

The largest buyer was ING Group, adding an estimated $52.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $214M sold.

  • 301 institutional investors held KKR & Co (KKR) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $10.2B of KKR & Co stock for Q3 2014, up 52% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest KKR & Co buyer in Q3 2014 was ING Group, an estimated $52.3M added.
  • The largest KKR & Co seller in Q3 2014 was Waddell & Reed Financial, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2014.