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KKR & Co
KKR

Overview Fund Activity

338 hedge funds and large institutions have $6.94B invested in KKR & Co in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
43
Increased
116
Reduced
103
Closed
35
Calls
$114M
Puts
$43M
Net Calls
+$71.2M
Net Calls Change
+$19.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
2
ACM
AKRE Capital Management
Virginia
$97.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
4
Capital Research Global Investors
Capital Research Global Investors
California
$389M
5
VH
ValueAct Holdings
California
$1.01B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
2
Morgan Stanley
Morgan Stanley
New York
$429M
3
O
OppenheimerFunds
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
101
Grand Jean Capital Management
California
$2.84M – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.74M +$440K +21,665 +19%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.72M +$1.38M +68,187 +103%
RJA
104
Raymond James & Associates
Florida
$2.71M -$438K -21,560 -14%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$2.64M +$156K +7,691 +6%
Stifel Financial
106
Stifel Financial
Missouri
$2.51M -$741K -36,517 -23%
Jane Street
107
Jane Street
New York
$2.51M +$937K +46,144 +60%
PCM
108
Palisade Capital Management
New Jersey
$2.45M – – –
EGPO
109
EnTrust Global Partners Offshore
New York
$2.43M -$191K -9,400 -7%
Wolverine Trading
110
Wolverine Trading
Illinois
$2.42M +$170K +8,390 +8%
Franklin Resources
111
Franklin Resources
California
$2.4M -$1.35M -66,276 -36%
BIM
112
Bridgecreek Investment Management
Oklahoma
$2.35M +$10.2K +500 +0.4%
Ameriprise
113
Ameriprise
Minnesota
$2.16M +$237K +11,675 +12%
MIM
114
Monashee Investment Management
Massachusetts
$2.03M +$2.03M +100,000 New
PA
115
Perennial Advisors
New York
$2.01M -$39K -1,920 -2%
SG Americas Securities
116
SG Americas Securities
New York
$2.01M -$2.83M -139,228 -59%
ANI
117
American National Insurance
Texas
$1.97M – – –
CBA
118
Coastal Bridge Advisors
Connecticut
$1.94M +$179K +8,809 +10%
EU
119
Emory University
Georgia
$1.94M +$28.3K +1,393 +1%
UCFA
120
United Capital Financial Advisors
Texas
$1.93M +$162K +8,000 +9%
CPA
121
Cowen Prime Advisors
New York
$1.92M -$16.2K -800 -0.8%
IA
122
IFP Advisors
Florida
$1.87M – – –
KACA
123
Kayne Anderson Capital Advisors
California
$1.86M +$70.8K +3,488 +4%
TC
124
Telemus Capital
Michigan
$1.86M -$71.1K -3,503 -4%
TA
125
Teton Advisors
New York
$1.84M – – –
3 4
5
6 7