KKR & Co
KKR
KKR
341 hedge funds and large institutions have $6B invested in KKR & Co in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 99 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more ownership
Funds ownership: →
5% more call options, than puts
Call options by funds: $112M | Put options by funds: $107M
2% more capital invested
Capital invested by funds: $5.9B → $6B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Holders
341
Holding in Top 10
17
Calls
$112M
Puts
$107M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$62M | |
| 3 | +$55.8M | |
| 4 |
Citigroup
New York
|
+$52.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$49.6M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$42.3M | |
| 3 | -$40.6M | |
| 4 |
SG Americas Securities
New York
|
-$30.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |