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KKR & Co
KKR

Overview Fund Activity

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
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
8.56%
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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$194M
2
IG
ING Group
Netherlands
$184M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$121M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33.1M
5
SG Americas Securities
SG Americas Securities
New York
$43.2M

Top Sellers

1
GC
GMT Capital
Georgia
$37M
2
Citigroup
Citigroup
New York
$146M
3
Morgan Stanley
Morgan Stanley
New York
$578M
4
LPVHS
Lexington Partners VI Holdings Sub
New York
$354M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
126
Gamble Jones Investment Counsel
California
$2.2M -$89.2K -3,912 -4%
Stifel Financial
127
Stifel Financial
Missouri
$2.18M +$439K +19,240 +25%
EP
128
Elkhorn Partners
Nebraska
$2.16M -$47.9K -2,100 -2%
RIL
129
Rothschild Investment LLC
Illinois
$2.16M +$340K +14,900 +19%
PAG
130
Private Advisor Group
New Jersey
$2.12M +$304K +13,347 +17%
TA
131
Teton Advisors
New York
$2.07M – – –
TYCC
132
Texas Yale Capital Corp
Florida
$1.92M +$684K +30,000 +56%
SCM
133
SOL Capital Management
Maryland
$1.87M +$331K +14,500 +22%
BCA
134
Benchmark Capital Advisors
New York
$1.83M +$430K +18,842 +31%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.82M -$5.47K -240 -0.3%
BIC
136
Beach Investment Counsel
Pennsylvania
$1.78M – – –
NFC
137
Northeast Financial Consultants
Connecticut
$1.76M -$137K -6,000 -7%
PA
138
Pinnacle Associates
New York
$1.74M +$249K +10,915 +17%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$1.74M -$194K -8,483 -10%
NSIM
140
North Star Investment Management
Illinois
$1.71M -$18K -788 -1%
JWM
141
Jackson Wealth Management
Florida
$1.68M -$192K -8,406 -10%
Walleye Trading
142
Walleye Trading
New York
$1.65M +$1.65M +72,508 New
DC
143
Deere & Company
Illinois
$1.61M -$25.2K -1,106 -2%
PTC
144
Private Trust Company
Ohio
$1.61M +$1.61M +70,620 New
USAA
145
United Services Automobile Association
Texas
$1.6M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.51M +$366K +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 +$1.09M +47,601 +425%
FCI
150
Financial Counselors Inc
Kansas
$1.25M – – –
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