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KKR & Co

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

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$1.8M +$562K +39,593 +46%
UCFA
102
United Capital Financial Advisors
Texas
$1.8M +$82.6K +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 +$28.4K +2,000 +2%
KACA
106
Kayne Anderson Capital Advisors
California
$1.67M +$156K +11,000 +10%
CFMC
107
Curbstone Financial Management Corp
New Hampshire
$1.64M -$30.5K -2,150 -2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.63M -$582K -41,029 -26%
AL
109
Airain Ltd
Guernsey
$1.63M +$1.62M +114,202 New
MCM
110
McKinley Capital Management
Alaska
$1.62M +$1.07M +75,116 +196%
BIC
111
Beach Investment Counsel
Pennsylvania
$1.59M +$1.29M +91,300 +452%
PI
112
PineBridge Investments
New York
$1.55M -$65.7K -4,635 -4%
Ameriprise
113
Ameriprise
Minnesota
$1.52M +$582K +41,021 +63%
William Blair & Company
114
William Blair & Company
Illinois
$1.52M -$873K -61,575 -37%
PA
115
Pinnacle Associates
New York
$1.49M -$25.5K -1,800 -2%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.45M -$468K -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
$1.29M
WA
120
WFG Advisors
Texas
$1.27M +$82.9K +5,846 +7%
TYCC
121
Texas Yale Capital Corp
Florida
$1.23M
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.21M +$537K +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 -$181K -12,761 -14%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.