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KKR & Co
KKR

Overview Fund Activity

312 hedge funds and large institutions have $5.33B invested in KKR & Co in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
38
Increased
75
Reduced
115
Closed
28
Calls
$189M
Puts
$28.6M
Net Calls
+$161M
Net Calls Change
+$60.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
DSA
4
Davis Selected Advisers
Arizona
$41.8M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$168M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
LCS
2
Levin Capital Strategies
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Elkhorn Partners
Nebraska
$2.17M – – –
CPA
102
Cowen Prime Advisors
New York
$2.08M +$1.13M +62,180 +120%
UCFA
103
United Capital Financial Advisors
Texas
$2.03M -$68.2K -3,742 -3%
Creative Planning
104
Creative Planning
Kansas
$2.03M -$144K -7,888 -7%
PCM
105
Palisade Capital Management
New Jersey
$2.02M -$23.7K -1,300 -1%
2L
106
22NW LP
Washington
$2M – – –
MCM
107
McKinley Capital Management
Alaska
$1.97M -$46.9K -2,574 -2%
SCM
108
Springhouse Capital Management
Connecticut
$1.89M -$4.04M -221,466 -68%
Ameriprise
109
Ameriprise
Minnesota
$1.89M +$29.3K +1,602 +2%
HT
110
HAP Trading
New York
$1.84M +$679K +37,261 +59%
TC
111
Telemus Capital
Michigan
$1.83M +$1.83M +100,182 New
PI
112
PineBridge Investments
New York
$1.81M -$297K -16,300 -14%
IA
113
IFP Advisors
Florida
$1.74M -$323K -17,737 -16%
PA
114
Pinnacle Associates
New York
$1.73M -$130K -7,150 -7%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.7M +$46.5K +2,549 +3%
BP
116
BBR Partners
New York
$1.68M – – –
TA
117
Teton Advisors
New York
$1.66M – – –
FCI
118
Financial Counselors Inc
Kansas
$1.54M – – –
DIP
119
DT Investment Partners
Pennsylvania
$1.52M +$134K +7,363 +10%
TYCC
120
Texas Yale Capital Corp
Florida
$1.48M +$18.2K +1,000 +1%
MML Investors Services
121
MML Investors Services
Massachusetts
$1.45M +$1.45M +79,252 New
FWM
122
Focused Wealth Management
New York
$1.43M -$31.1K -1,708 -2%
Wolverine Trading
123
Wolverine Trading
Illinois
$1.43M -$13.2K -717 -0.9%
SC
124
Sculptor Capital
New York
$1.36M +$1.36M +74,384 New
CAM
125
Cacti Asset Management
Georgia
$1.35M – – –
3 4
5
6 7