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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
126
Miller Value Partners
Florida
$842K
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$816K -$8.65M -431,600 -92%
WSCM
128
Wellington Shields Capital Management
New York
$804K -$80.2K -4,000 -9%
GC
129
Guggenheim Capital
Illinois
$752K -$7.57M -377,529 -91%
PMG
130
ProVise Management Group
Florida
$747K +$36.1K +1,800 +5%
WA
131
WFG Advisors
Texas
$746K -$69.8K -3,481 -9%
FAAS
132
First Allied Advisory Services
California
$722K +$292K +14,543 +70%
US Bancorp
133
US Bancorp
Minnesota
$688K -$66K -3,294 -9%
Ameriprise
134
Ameriprise
Minnesota
$683K +$224K +11,193 +51%
AIG
135
American International Group
New York
$668K -$2.8M -139,712 -81%
RL
136
Ruffer LLP
United Kingdom
$666K
I2I
137
Insight 2811 Inc
Illinois
$648K
MCTIC
138
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$639K +$19K +950 +3%
WT
139
Whittier Trust
California
$617K
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$597K -$2.12M -105,600 -78%
Northern Trust
141
Northern Trust
Illinois
$558K -$4.51K -225 -0.8%
Walleye Trading
142
Walleye Trading
New York
$543K +$529K +26,386 New
HighTower Advisors
143
HighTower Advisors
Illinois
$531K +$146K +7,283 +39%
NPC
144
National Planning Corporation
California
$521K +$16.7K +835 +3%
CMANY
145
Capital Management Associates (New York)
New York
$509K -$133K -6,650 -21%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$509K +$122K +6,061 +32%
VKH
147
Virtu KCG Holdings
New York
$499K +$486K +24,263 New
ST
148
Smithfield Trust
Pennsylvania
$487K -$28.1K -1,400 -6%
GCP
149
GSA Capital Partners
United Kingdom
$470K +$458K +22,822 New
WAM
150
Wolverine Asset Management
Illinois
$438K +$257K +12,800 +151%

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.