KKR & Co
KKR
KKR
253 hedge funds and large institutions have $5.26B invested in KKR & Co in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.45% more ownership
Funds ownership: 73.35% → 76.8% (+3.5%)
3% more capital invested
Capital invested by funds: $5.11B → $5.26B (+$144M)
16% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $49.1M
Holders
253
Holding in Top 10
18
Calls
$41.3M
Puts
$49.1M
Top Buyers
| 1 | +$98.8M | |
| 2 | +$84.4M | |
| 3 | +$57.2M | |
| 4 |
Neuberger Berman Group
New York
|
+$40.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.5M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$33.9M | |
| 3 | -$26.2M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |