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KKR & Co
KKR

Overview Fund Activity

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
Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.2%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
38
Increased
126
Reduced
99
Closed
16
Calls
$112M
Puts
$107M
Net Calls
+$5.75M
Net Calls Change
+$18.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$653M
2
IG
2
ING Group
Netherlands
$246M
3
Deutsche Bank
3
Deutsche Bank
Germany
$250M
4
Citigroup
4
Citigroup
New York
$199M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$49.6M

Top Sellers

1
LPVHS
1
Lexington Partners VI Holdings Sub
New York
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.6M
3
OA
3
Omega Advisors
New York
$60.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$12.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
Wasatch Advisors
Utah
$4.56M – – –
JIC
102
JRM Investment Counsel
Nebraska
$4.56M -$93.7K -4,100 -2%
BHA
103
Beech Hill Advisors
New York
$4.55M +$4.55M +199,175 New
LDB
104
Lee, Danner & Bass
Tennessee
$4.17M +$267K +11,675 +7%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4.15M -$42.7K -1,869 -1%
PCA
106
Private Capital Advisors
Connecticut
$3.98M -$18.3K -800 -0.5%
WA
107
WFG Advisors
Texas
$3.9M +$1.09M +47,729 +39%
NFGCM
108
Norman Fields Gottscho Capital Management
New York
$3.63M -$630K -27,575 -15%
AIG
109
American International Group
New York
$3.45M -$145K -6,333 -4%
Brown Advisory
110
Brown Advisory
Maryland
$3.16M -$478K -20,928 -13%
TYCC
111
Texas Yale Capital Corp
Florida
$3.11M +$1.19M +52,000 +62%
CCA
112
Covey Capital Advisors
Georgia
$3.11M -$54.3K -2,375 -2%
PPA
113
Parametric Portfolio Associates
Washington
$3.03M +$560K +24,523 +23%
JWM
114
Jackson Wealth Management
Florida
$2.98M +$1.3M +56,931 +77%
William Blair & Company
115
William Blair & Company
Illinois
$2.82M -$220K -9,630 -7%
SRCM
116
Swift Run Capital Management
Virginia
$2.8M -$231K -10,102 -8%
DnB Asset Management
117
DnB Asset Management
Norway
$2.77M -$146K -6,400 -5%
SWM
118
Segment Wealth Management
Texas
$2.66M +$11.4K +500 +0.4%
IAA
119
Ironsides Asset Advisors
North Carolina
$2.65M -$98.3K -4,300 -4%
GCM
120
Gator Capital Management
Florida
$2.64M -$202K -8,829 -7%
Invesco
121
Invesco
Georgia
$2.62M +$128K +5,613 +5%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$2.6M +$785K +34,348 +43%
Barclays
123
Barclays
United Kingdom
$2.59M -$219K -9,977 -8%
NSIM
124
North Star Investment Management
Illinois
$2.51M +$801K +35,039 +47%
Stifel Financial
125
Stifel Financial
Missouri
$2.47M +$299K +13,147 +14%
3 4
5
6 7