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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$1.8M +$565K +39,593 +46%
UCFA
102
United Capital Financial Advisors
Texas
$1.8M +$83.1K +5,825 +5%
GCIA
103
Gabelli & Co Investment Advisers
New York
$1.72M – – –
EP
104
Elkhorn Partners
Nebraska
$1.68M – – –
CCA
105
Covey Capital Advisors
Georgia
$1.68M +$28.5K +2,000 +2%
KACA
106
Kayne Anderson Capital Advisors
California
$1.67M +$157K +11,000 +10%
CFMC
107
Curbstone Financial Management Corp
New Hampshire
$1.64M -$30.7K -2,150 -2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.63M -$585K -41,029 -26%
AL
109
Airain Ltd
Guernsey
$1.63M +$1.63M +114,202 New
MCM
110
McKinley Capital Management
Alaska
$1.62M +$1.07M +75,116 +196%
BIC
111
Beach Investment Counsel
Pennsylvania
$1.59M +$1.3M +91,300 +452%
PI
112
PineBridge Investments
New York
$1.55M -$66.1K -4,635 -4%
Ameriprise
113
Ameriprise
Minnesota
$1.52M +$588K +41,021 +63%
William Blair & Company
114
William Blair & Company
Illinois
$1.52M -$878K -61,575 -37%
PA
115
Pinnacle Associates
New York
$1.49M -$25.7K -1,800 -2%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.45M -$471K -33,010 -25%
PAG
117
Private Advisor Group
New Jersey
$1.32M -$157K -11,062 -11%
BP
118
BBR Partners
New York
$1.31M – – –
TA
119
Teton Advisors
New York
$1.3M – – –
WA
120
WFG Advisors
Texas
$1.27M +$83.4K +5,846 +7%
TYCC
121
Texas Yale Capital Corp
Florida
$1.23M – – –
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.21M +$540K +37,891 +81%
Invesco
123
Invesco
Georgia
$1.21M -$111K -7,808 -8%
FWM
124
Focused Wealth Management
New York
$1.19M +$15.8K +1,111 +1%
FAAS
125
First Allied Advisory Services
California
$1.12M -$182K -12,761 -14%
3 4
5
6 7