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KKR & Co

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

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
126
Private Capital Advisors
Connecticut
$1.06M -$17K -1,200 -2%
DIP
127
DT Investment Partners
Pennsylvania
$1.06M +$37.6K +2,653 +4%
GIM
128
Grassi Investment Management
California
$1.05M -$499K -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 -$816K -57,512 -45%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.01M -$3.92M -276,147 -80%
WA
133
Wasatch Advisors
Utah
$1M -$204K -14,400 -17%
Wolverine Trading
134
Wolverine Trading
Illinois
$1M -$624K -44,025 -38%
Group One Trading
135
Group One Trading
Illinois
$988K +$338K +23,848 +52%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$975K +$749K +52,783 +338%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$970K +$964K +68,000 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$959K +$954K +67,263 New
VKH
139
Virtu KCG Holdings
New York
$906K +$253K +17,819 +39%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$898K +$134K +9,461 +18%
HPBT
141
High Point Bank & Trust
North Carolina
$870K
Creative Planning
142
Creative Planning
Kansas
$802K +$69.8K +4,921 +10%
NC
143
NewSquare Capital
Pennsylvania
$800K +$38.9K +2,741 +5%
QC
144
Quadrature Capital
United Kingdom
$764K +$760K +53,571 New
AG
145
Advisor Group
Arizona
$761K -$38.8K -2,739 -5%
NFC
146
Northeast Financial Consultants
Connecticut
$757K -$17K -1,200 -2%
SMH
147
Sanders Morris Harris
Texas
$745K -$765K -53,942 -100%
ANI
148
American National Insurance
Texas
$732K
RJFSA
149
Raymond James Financial Services Advisors
Florida
$730K -$50K -3,523 -6%
CI
150
Conning Inc
Connecticut
$728K

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.