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KKR & Co
KKR

Overview Fund Activity

292 hedge funds and large institutions have $8.1B invested in KKR & Co in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-46
Holders Change %
-13.61%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
40
Increased
91
Reduced
90
Closed
79
Calls
$315M
Puts
$60.8M
Net Calls
+$254M
Net Calls Change
+$183M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$389M
2
ACM
AKRE Capital Management
Virginia
$249M
3
IAM
Iridian Asset Management
Connecticut
$65.1M
4
PI
Putnam Investments
Massachusetts
$235M
5
Goldman Sachs
Goldman Sachs
New York
$153M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.95M
2
UBS Group
UBS Group
Switzerland
$137M
3
CS
Credit Suisse
Switzerland
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$19.1M
5
Bank of America
Bank of America
North Carolina
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMT
101
Moon Capital Management (Tennessee)
Tennessee
$2.86M +$2.86M +115,145 New
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2.75M -$14.5M -581,590 -84%
GC
103
GMT Capital
Georgia
$2.7M -$2.53M -101,900 -48%
BIC
104
Beach Investment Counsel
Pennsylvania
$2.64M -$8.51M -342,392 -76%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$2.54M -$683K -27,494 -21%
CBA
106
Coastal Bridge Advisors
Connecticut
$2.52M +$145K +5,815 +6%
SEI Investments
107
SEI Investments
Pennsylvania
$2.52M +$2.38M +95,591 +1,652%
EU
108
Emory University
Georgia
$2.47M +$105K +4,222 +4%
2L
109
22NW LP
Washington
$2.43M +$375K +15,100 +18%
Wolverine Trading
110
Wolverine Trading
Illinois
$2.42M – – –
ANI
111
American National Insurance
Texas
$2.41M – – –
CPA
112
Cowen Prime Advisors
New York
$2.33M -$19.9K -800 -0.8%
KACA
113
Kayne Anderson Capital Advisors
California
$2.28M – – –
TC
114
Telemus Capital
Michigan
$2.28M +$75 +3 +0%
TA
115
Teton Advisors
New York
$2.26M – – –
CFMC
116
Curbstone Financial Management Corp
New Hampshire
$2.16M -$34.8K -1,400 -2%
ClearBridge Investments
117
ClearBridge Investments
New York
$2.15M +$1.24M +50,081 +137%
TYCC
118
Texas Yale Capital Corp
Florida
$2.14M – – –
CG
119
Cutler Group
California
$2.11M +$1.42M +57,116 +205%
PA
120
Pinnacle Associates
New York
$2.08M -$15.3K -615 -0.7%
Simplex Trading
121
Simplex Trading
Illinois
$2.07M +$936K +37,690 +83%
IA
122
IFP Advisors
Florida
$2.06M -$146K -5,894 -7%
Stifel Financial
123
Stifel Financial
Missouri
$2.04M -$1.04M -41,916 -34%
NC
124
NewSquare Capital
Pennsylvania
$2.01M +$26.1K +956 +1%
PI
125
PineBridge Investments
New York
$1.85M -$86.7K -3,490 -4%
3 4
5
6 7