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KKR & Co

321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 77

0.56% less ownership

Funds ownership: 58.36%57.8% (-0.56%)

2% less capital invested

Capital invested by funds: $6.04B → $5.9B (-$142M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 327321 (-6)

13% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $93M

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.55%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
31
Increased
136
Reduced
77
Closed
33
Calls
$80.7M
Puts
$93M
Net Calls
-$12.4M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
126
Gamble Jones Investment Counsel
California
$2.2M -$92.4K -3,912 -4%
Stifel Financial
127
Stifel Financial
Missouri
$2.18M +$454K +19,240 +25%
EP
128
Elkhorn Partners
Nebraska
$2.16M -$49.6K -2,100 -2%
RIL
129
Rothschild Investment LLC
Illinois
$2.16M +$352K +14,900 +19%
PAG
130
Private Advisor Group
New Jersey
$2.12M +$315K +13,347 +17%
TA
131
Teton Advisors
New York
$2.07M
TYCC
132
Texas Yale Capital Corp
Florida
$1.92M +$708K +30,000 +56%
SCM
133
SOL Capital Management
Maryland
$1.87M +$342K +14,500 +22%
BCA
134
Benchmark Capital Advisors
New York
$1.83M +$445K +18,842 +31%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.81M -$5.67K -240 -0.3%
BIC
136
Beach Investment Counsel
Pennsylvania
$1.78M
NFC
137
Northeast Financial Consultants
Connecticut
$1.76M -$142K -6,000 -7%
PA
138
Pinnacle Associates
New York
$1.74M +$258K +10,915 +17%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$1.74M -$200K -8,483 -10%
NSIM
140
North Star Investment Management
Illinois
$1.71M -$18.6K -788 -1%
JWM
141
Jackson Wealth Management
Florida
$1.68M -$198K -8,406 -10%
Walleye Trading
142
Walleye Trading
New York
$1.65M +$1.71M +72,508 New
DC
143
Deere & Company
Illinois
$1.61M -$26.1K -1,106 -2%
PTC
144
Private Trust Company
Ohio
$1.61M +$1.67M +70,620 New
USAA
145
United Services Automobile Association
Texas
$1.6M
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.51M +$379K +16,060 +32%
MVP
147
Miller Value Partners
Florida
$1.45M
HPBT
148
High Point Bank & Trust
North Carolina
$1.39M
CG
149
Clinton Group
New York
$1.34M +$1.12M +47,601 +425%
FCI
150
Financial Counselors Inc
Kansas
$1.25M

KKR Hedge Fund Activity: Q1 2015 in Review

321 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2015, worth a combined $5.9B — down 2.4% from $6.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KKR and 31 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 136 added.

The largest buyer was Deutsche Bank, adding an estimated $60.9M. The largest seller was GMT Capital, cutting an estimated $96.9M.

  • 321 institutional investors held KKR & Co (KKR) as of Q1 2015, down from 327 in Q4 2014.
  • Funds reported $5.9B of KKR & Co stock for Q1 2015, down 2.4% quarter-over-quarter.
  • 31 funds opened new KKR & Co positions in Q1 2015 and 33 closed out, a net change of -2 holders.
  • The largest KKR & Co buyer in Q1 2015 was Deutsche Bank, an estimated $60.9M added.
  • The largest KKR & Co seller in Q1 2015 was GMT Capital, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2015.