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KKR & Co
KKR

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

134% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $33.5M

10% more capital invested

Capital invested by funds: $5.69B → $6.25B (+$565M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.76% less ownership

Funds ownership: 66.28% → 65.51% (-0.76%)

1% less funds holding

Funds holding: 319 → 316 (-3)

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.88%
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

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$769M
2
JP Morgan Chase
JP Morgan Chase
New York
+$57.4M
3
CS
Credit Suisse
Switzerland
+$52.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$44.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$602M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
3
GC
GMT Capital
Georgia
-$81.3M
4
LA
Lexington Advisors
New York
-$74.6M
5
BC
Brookfield Corp
Ontario, Canada
-$73.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
101
EnTrustPermal Management
New York
$2.79M – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2.69M +$221K +11,635 +10%
HT
103
HAP Trading
New York
$2.63M +$570K +30,038 +30%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2.59M +$282K +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 -$85.4K -4,500 -4%
MCM
110
McKinley Capital Management
Alaska
$2.12M -$59.9K -3,159 -3%
Wolverine Trading
111
Wolverine Trading
Illinois
$2.12M -$100K -5,295 -5%
GC
112
Guggenheim Capital
Illinois
$2.07M +$44.6K +2,353 +2%
UCFA
113
United Capital Financial Advisors
Texas
$2.07M -$212K -11,150 -10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.05M +$84K +4,425 +5%
PA
115
Perennial Advisors
New York
$2.03M +$587K +30,960 +45%
FWM
116
Focused Wealth Management
New York
$2.02M +$382K +20,156 +26%
GJCM
117
Grand Jean Capital Management
California
$1.99M +$509K +26,850 +38%
ANI
118
American National Insurance
Texas
$1.97M +$869K +45,800 +89%
Ameriprise
119
Ameriprise
Minnesota
$1.94M +$7.17K +378 +0.4%
CFMC
120
Curbstone Financial Management Corp
New Hampshire
$1.94M +$896K +47,250 +98%
TC
121
Telemus Capital
Michigan
$1.93M -$98.3K -5,182 -5%
IA
122
IFP Advisors
Florida
$1.86M -$14.1K -744 -0.8%
TA
123
Teton Advisors
New York
$1.85M – – –
PA
124
Pinnacle Associates
New York
$1.84M -$60.4K -3,185 -3%
PG
125
PEAK6 Group
Illinois
$1.81M -$687K -36,220 -29%
3 4
5
6 7

KKR Hedge Fund Activity: Q3 2017 in Review

316 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2017, worth a combined $6.25B — up 9.9% from $5.69B a quarter earlier.

Fund positioning in KKR was balanced in Q3 2017: 34 funds opened new positions, 34 closed out, 107 added to existing stakes and 101 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $769M. The largest seller was Morgan Stanley, cutting an estimated $602M.

  • 316 institutional investors held KKR & Co (KKR) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $6.25B of KKR & Co stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 34 funds opened new KKR & Co positions in Q3 2017 and 34 closed out, a net change of 0 holders.
  • The largest KKR & Co buyer in Q3 2017 was ValueAct Holdings, an estimated $769M added.
  • The largest KKR & Co seller in Q3 2017 was Morgan Stanley, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2017.