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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
GC
3
GMT Capital
Georgia
$12.4M
4
LA
4
Lexington Advisors
New York
$110M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
101
EnTrustPermal Management
New York
$2.79M – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2.69M +$237K +11,635 +10%
HT
103
HAP Trading
New York
$2.63M +$611K +30,038 +30%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2.59M +$302K +14,880 +13%
PCM
105
Palisade Capital Management
New Jersey
$2.46M – – –
GCIA
106
Gabelli & Co Investment Advisers
New York
$2.45M – – –
EP
107
Elkhorn Partners
Nebraska
$2.42M – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.37M – – –
CPA
109
Cowen Prime Advisors
New York
$2.23M -$91.5K -4,500 -4%
MCM
110
McKinley Capital Management
Alaska
$2.12M -$64.2K -3,159 -3%
Wolverine Trading
111
Wolverine Trading
Illinois
$2.12M -$108K -5,295 -5%
GC
112
Guggenheim Capital
Illinois
$2.07M +$47.8K +2,353 +2%
UCFA
113
United Capital Financial Advisors
Texas
$2.07M -$227K -11,150 -10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.05M +$90K +4,425 +5%
PA
115
Perennial Advisors
New York
$2.03M +$629K +30,960 +45%
FWM
116
Focused Wealth Management
New York
$2.02M +$410K +20,156 +26%
GJCM
117
Grand Jean Capital Management
California
$1.99M +$546K +26,850 +38%
ANI
118
American National Insurance
Texas
$1.97M +$931K +45,800 +89%
Ameriprise
119
Ameriprise
Minnesota
$1.94M +$7.68K +378 +0.4%
CFMC
120
Curbstone Financial Management Corp
New Hampshire
$1.94M +$960K +47,250 +98%
TC
121
Telemus Capital
Michigan
$1.93M -$105K -5,182 -5%
IA
122
IFP Advisors
Florida
$1.86M -$15.1K -744 -0.8%
TA
123
Teton Advisors
New York
$1.85M – – –
PA
124
Pinnacle Associates
New York
$1.84M -$64.7K -3,185 -3%
PG
125
PEAK6 Group
Illinois
$1.81M -$736K -36,220 -29%
3 4
5
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