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KKR & Co
KKR

Overview Fund Activity

333 hedge funds and large institutions have $6.98B invested in KKR & Co in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
7.56%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
54
Increased
106
Reduced
101
Closed
34
Calls
$79.7M
Puts
$27.9M
Net Calls
+$51.8M
Net Calls Change
+$7.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
UBS Group
2
UBS Group
Switzerland
$221M
3
Citigroup
3
Citigroup
New York
$203M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$535M

Top Sellers

1
LA
1
Lexington Advisors
New York
$27.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
101
Garnet Equity Capital Holdings
New York
$3.37M +$3.37M +160,000 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$3.3M -$32.7K -1,551 -1%
RJA
103
Raymond James & Associates
Florida
$3.26M -$638K -30,289 -16%
BCA
104
Benchmark Capital Advisors
New York
$3.26M -$105K -4,985 -3%
SAM
105
Serengeti Asset Management
New York
$3.16M +$3.16M +150,000 New
GJCM
106
Grand Jean Capital Management
California
$2.95M +$889K +42,205 +43%
RIL
107
Rothschild Investment LLC
Illinois
$2.94M -$10.5K -500 -0.4%
EGPO
108
EnTrust Global Partners Offshore
New York
$2.72M +$2.72M +128,900 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$2.57M +$2.57M +122,120 New
PCM
110
Palisade Capital Management
New Jersey
$2.54M – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.47M – – –
BIM
112
Bridgecreek Investment Management
Oklahoma
$2.42M +$699K +33,200 +41%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.38M -$299K -14,190 -11%
Wolverine Trading
114
Wolverine Trading
Illinois
$2.33M +$132K +6,265 +6%
EP
115
Elkhorn Partners
Nebraska
$2.3M -$209K -9,900 -8%
MCM
116
McKinley Capital Management
Alaska
$2.13M -$67.3K -3,196 -3%
PA
117
Perennial Advisors
New York
$2.13M +$22.7K +1,080 +1%
ANI
118
American National Insurance
Texas
$2.05M – – –
HT
119
HAP Trading
New York
$2.01M -$714K -33,917 -26%
CPA
120
Cowen Prime Advisors
New York
$2.01M -$297K -14,100 -13%
TC
121
Telemus Capital
Michigan
$2.01M +$3.83K +182 +0.2%
Ameriprise
122
Ameriprise
Minnesota
$2M -$10.4K -493 -0.5%
EU
123
Emory University
Georgia
$1.98M +$1.98M +93,944 New
Citadel Advisors
124
Citadel Advisors
Florida
$1.92M +$1.92M +91,265 New
TA
125
Teton Advisors
New York
$1.91M – – –
3 4
5
6 7