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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
101
DnB Asset Management
Norway
$1.77M -$55.5K -4,500 -3%
RO
102
Reservoir Operations
New York
$1.76M -$881K -71,366 -33%
SC
103
Scotia Capital
Ontario, Canada
$1.73M +$9.41K +761 +0.5%
Calamos Advisors
104
Calamos Advisors
Illinois
$1.66M +$942K +76,299 +131%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1.64M +$17.7K +1,427 +1%
CG
106
Clinton Group
New York
$1.63M +$1.03M +83,451 +172%
GCIA
107
Gabelli & Co Investment Advisers
New York
$1.49M – – –
EP
108
Elkhorn Partners
Nebraska
$1.46M +$12.3K +1,000 +0.9%
CFMC
109
Curbstone Financial Management Corp
New Hampshire
$1.45M +$22.8K +1,850 +2%
UCFA
110
United Capital Financial Advisors
Texas
$1.44M -$218K -18,165 -13%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.44M +$1.44M +115,222 New
CCA
112
Covey Capital Advisors
Georgia
$1.43M – – –
PI
113
PineBridge Investments
New York
$1.4M +$335K +27,130 +31%
Brown Advisory
114
Brown Advisory
Maryland
$1.38M +$14.8K +1,200 +1%
GIM
115
Grassi Investment Management
California
$1.35M -$2.83M -229,650 -68%
RIL
116
Rothschild Investment LLC
Illinois
$1.31M +$87.6K +7,100 +7%
PA
117
Pinnacle Associates
New York
$1.31M +$96.9K +7,850 +8%
KACA
118
Kayne Anderson Capital Advisors
California
$1.31M +$567K +46,000 +77%
PAG
119
Private Advisor Group
New Jersey
$1.25M -$103K -8,546 -8%
Invesco
120
Invesco
Georgia
$1.14M -$519K -42,068 -31%
BP
121
BBR Partners
New York
$1.14M +$890K +72,172 +361%
FAAS
122
First Allied Advisory Services
California
$1.12M -$116K -9,473 -9%
TA
123
Teton Advisors
New York
$1.12M – – –
IA
124
IFP Advisors
Florida
$1.07M +$560K +45,375 +110%
TYCC
125
Texas Yale Capital Corp
Florida
$1.06M – – –
3 4
5
6 7