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KKR & Co

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 317303 (-14)

6% less capital invested

Capital invested by funds: $4.24B → $3.98B (-$255M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$29.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.48M
102
$2.38M
103
$2.31M
104
$2.27M
105
$2.17M
106
$2.04M
107
$2.03M
108
$1.98M
109
$1.92M
110
$1.91M
111
$1.83M
112
$1.77M
113
$1.72M
114
$1.72M
115
$1.7M
116
$1.7M
117
$1.65M
118
$1.64M
119
$1.62M
120
$1.59M
121
$1.56M
122
$1.48M
123
$1.46M
124
$1.44M
125
$1.44M