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KKR & Co
KKR

Overview Fund Activity

321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.56%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
31
Increased
136
Reduced
77
Closed
33
Calls
$80.7M
Puts
$93M
Net Calls
-$12.4M
Net Calls Change
-$71.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$194M
2
IG
2
ING Group
Netherlands
$184M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$121M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$43.2M

Top Sellers

1
GC
1
GMT Capital
Georgia
$37M
2
Citigroup
2
Citigroup
New York
$146M
3
Morgan Stanley
3
Morgan Stanley
New York
$578M
4
LPVHS
4
Lexington Partners VI Holdings Sub
New York
$354M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$3.65M +$3.29M +144,296 +913%
Brown Advisory
102
Brown Advisory
Maryland
$3.63M +$210K +9,197 +6%
AIG
103
American International Group
New York
$3.59M -$217K -9,534 -6%
FAAS
104
First Allied Advisory Services
California
$3.59M +$737K +32,210 +26%
AAMU
105
Amundi Asset Management US
Massachusetts
$3.23M -$1.75M -76,728 -35%
CCA
106
Covey Capital Advisors
Georgia
$3.16M – – –
William Blair & Company
107
William Blair & Company
Illinois
$3.03M -$496K -21,761 -14%
SRCM
108
Swift Run Capital Management
Virginia
$3.03M -$1.4M -61,237 -32%
DnB Asset Management
109
DnB Asset Management
Norway
$2.91M +$504K +22,100 +21%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$2.89M +$1.84M +80,556 +175%
GCM
111
Gator Capital Management
Florida
$2.84M +$164K +7,187 +6%
Barclays
112
Barclays
United Kingdom
$2.81M -$2.13M -96,916 -43%
WA
113
WFG Advisors
Texas
$2.8M +$889K +38,975 +46%
IAA
114
Ironsides Asset Advisors
North Carolina
$2.74M +$767K +33,620 +39%
GCP
115
GSA Capital Partners
United Kingdom
$2.69M +$2.69M +118,122 New
PSI
116
Pinnacle Summer Investments
Virginia
$2.65M -$2.71M -2,699 -51%
SWM
117
Segment Wealth Management
Texas
$2.65M +$279K +12,221 +12%
Truist Financial
118
Truist Financial
North Carolina
$2.52M -$158K -6,921 -6%
Invesco
119
Invesco
Georgia
$2.49M +$7.46K +327 +0.3%
FWM
120
Focused Wealth Management
New York
$2.48M +$8.21K +360 +0.3%
PPA
121
Parametric Portfolio Associates
Washington
$2.47M +$236K +10,331 +11%
RFC
122
Russell Frank Company
Washington
$2.41M -$2.42M -106,060 -50%
V
123
Veritable
Delaware
$2.41M +$210K +9,206 +10%
PWM
124
Perigon Wealth Management
California
$2.4M +$2.4M +105,173 New
GC
125
Guggenheim Capital
Illinois
$2.21M +$2.21M +96,933 New
3 4
5
6 7