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KKR & Co
KKR

Overview Fund Activity

319 hedge funds and large institutions have $5.69B invested in KKR & Co in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
7.97%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
46
Increased
97
Reduced
94
Closed
35
Calls
$79.6M
Puts
$29.9M
Net Calls
+$49.7M
Net Calls Change
-$111M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$240M
2
VH
2
ValueAct Holdings
California
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.4M
4
GC
4
GMT Capital
Georgia
$90.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
LA
1
Lexington Advisors
New York
$174M
2
PI
2
Putnam Investments
Massachusetts
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Cacti Asset Management
Georgia
$2.58M +$1.23M +66,500 +90%
EM
102
EnTrustPermal Management
New York
$2.55M +$2.55M +137,200 New
OTC
103
Opera Trading Capital
France
$2.42M +$2.42M +130,000 New
AU
104
Algebris (UK)
United Kingdom
$2.41M +$2.41M +129,450 New
PG
105
PEAK6 Group
Illinois
$2.33M -$107K -5,750 -4%
UAM
106
UAS Asset Management
New York
$2.29M +$2.29M +123,000 New
PCM
107
Palisade Capital Management
New Jersey
$2.25M +$186K +10,000 +9%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2.24M -$3.98K -214 -0.2%
GCIA
109
Gabelli & Co Investment Advisers
New York
$2.24M – – –
EP
110
Elkhorn Partners
Nebraska
$2.21M – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.17M +$2.17M +116,734 New
CPA
112
Cowen Prime Advisors
New York
$2.12M – – –
Citadel Advisors
113
Citadel Advisors
Florida
$2.11M +$1.57M +84,428 +292%
UCFA
114
United Capital Financial Advisors
Texas
$2.1M +$28.1K +1,510 +1%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2.09M -$1.16M -62,425 -36%
2L
116
22NW LP
Washington
$2.04M – – –
Wolverine Trading
117
Wolverine Trading
Illinois
$2.02M +$583K +31,654 +41%
MCM
118
McKinley Capital Management
Alaska
$2M -$5.19K -279 -0.3%
TC
119
Telemus Capital
Michigan
$1.86M – – –
HT
120
HAP Trading
New York
$1.85M -$29.1K -1,566 -2%
GC
121
Guggenheim Capital
Illinois
$1.85M +$1.85M +99,377 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.79M +$53.2K +2,860 +3%
DIP
123
DT Investment Partners
Pennsylvania
$1.78M +$228K +12,259 +15%
Ameriprise
124
Ameriprise
Minnesota
$1.77M -$146K -7,870 -8%
PA
125
Pinnacle Associates
New York
$1.74M -$26K -1,400 -1%
3 4
5
6 7