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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
126
Financial Counselors Inc
Kansas
$1.3M +$1.3M +84,310 New
WA
127
WFG Advisors
Texas
$1.28M -$88.6K -5,758 -6%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$1.28M -$21.3K -1,385 -2%
CG
129
Cutler Group
California
$1.26M +$1.2M +77,991 +1,902%
FWM
130
Focused Wealth Management
New York
$1.24M -$46K -2,992 -4%
TYCC
131
Texas Yale Capital Corp
Florida
$1.23M -$92.3K -6,000 -7%
OTC
132
Opera Trading Capital
France
$1.23M +$1.23M +80,000 New
Wolverine Trading
133
Wolverine Trading
Illinois
$1.21M +$116K +7,511 +11%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$1.18M +$131K +8,500 +13%
DIP
135
DT Investment Partners
Pennsylvania
$1.17M +$28.1K +1,824 +2%
CAM
136
Cacti Asset Management
Georgia
$1.13M – – –
PCA
137
Private Capital Advisors
Connecticut
$1.12M -$26.2K -1,700 -2%
MCP
138
Mirador Capital Partners
California
$1.07M -$27.6K -1,796 -3%
FAAS
139
First Allied Advisory Services
California
$1.06M -$152K -9,861 -13%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$1.05M – – –
WA
141
Wasatch Advisors
Utah
$1.02M -$63.1K -4,100 -6%
HT
142
HAP Trading
New York
$980K +$428K +27,795 +77%
IC
143
Iconiq Capital
California
$974K +$514K +33,400 +112%
IAA
144
Ironsides Asset Advisors
North Carolina
$962K +$401K +26,027 +71%
GIM
145
Grassi Investment Management
California
$950K -$189K -12,250 -17%
SC
146
Scotia Capital
Ontario, Canada
$948K -$1.11M -71,886 -54%
HPBT
147
High Point Bank & Trust
North Carolina
$939K – – –
CAM
148
Close Asset Management
United Kingdom
$910K +$910K +59,184 New
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$894K -$74.5K -4,841 -8%
NC
150
NewSquare Capital
Pennsylvania
$880K +$16.9K +1,099 +2%
4 5
6
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