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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
126
Private Capital Advisors
Connecticut
$1.06M -$17.1K -1,200 -2%
DIP
127
DT Investment Partners
Pennsylvania
$1.06M +$37.8K +2,653 +4%
GIM
128
Grassi Investment Management
California
$1.06M -$501K -35,150 -32%
CAM
129
Cacti Asset Management
Georgia
$1.05M – – –
TP
130
Truvvo Partners
New York
$1.02M – – –
MCP
131
Mirador Capital Partners
California
$1.01M -$820K -57,512 -45%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.01M -$3.94M -276,147 -80%
WA
133
Wasatch Advisors
Utah
$1M -$205K -14,400 -17%
Wolverine Trading
134
Wolverine Trading
Illinois
$1M -$618K -44,025 -38%
Group One Trading
135
Group One Trading
Illinois
$988K +$340K +23,848 +52%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$975K +$752K +52,783 +338%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$970K +$970K +68,000 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$959K +$959K +67,263 New
VKH
139
Virtu KCG Holdings
New York
$906K +$254K +17,819 +39%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$898K +$135K +9,461 +18%
HPBT
141
High Point Bank & Trust
North Carolina
$870K – – –
Creative Planning
142
Creative Planning
Kansas
$802K +$70.2K +4,921 +10%
NC
143
NewSquare Capital
Pennsylvania
$800K +$39.1K +2,741 +5%
QC
144
Quadrature Capital
United Kingdom
$764K +$764K +53,571 New
AG
145
Advisor Group
Arizona
$761K -$39.1K -2,739 -5%
NFC
146
Northeast Financial Consultants
Connecticut
$757K -$17.1K -1,200 -2%
SMH
147
Sanders Morris Harris
Texas
$745K -$773M -53,942 -100%
ANI
148
American National Insurance
Texas
$732K – – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$730K -$50.2K -3,523 -6%
CI
150
Conning Inc
Connecticut
$728K – – –
4 5
6
7 8