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KKR & Co
KKR

Overview Fund Activity

316 hedge funds and large institutions have $6.25B invested in KKR & Co in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.89%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
34
Increased
107
Reduced
101
Closed
34
Calls
$78.3M
Puts
$33.5M
Net Calls
+$44.8M
Net Calls Change
-$4.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$926M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$163M
3
CS
3
Credit Suisse
Switzerland
$81.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$91.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
GC
3
GMT Capital
Georgia
$12.4M
4
LA
4
Lexington Advisors
New York
$110M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
126
Financial Counselors Inc
Kansas
$1.71M – – –
KACA
127
Kayne Anderson Capital Advisors
California
$1.69M +$1.47M +72,300 +657%
BIM
128
Bridgecreek Investment Management
Oklahoma
$1.66M +$1.66M +81,800 New
TYCC
129
Texas Yale Capital Corp
Florida
$1.65M – – –
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$1.62M +$312K +15,350 +24%
CBA
131
Coastal Bridge Advisors
Connecticut
$1.57M +$549K +27,011 +54%
2L
132
22NW LP
Washington
$1.5M -$732K -36,000 -33%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$1.46M -$32.9M -1,617,676 -96%
MCP
134
Mirador Capital Partners
California
$1.45M +$14.7K +728 +1%
PAG
135
Private Advisor Group
New Jersey
$1.42M +$53.8K +2,661 +4%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.39M -$26.4K -1,298 -2%
CG
137
Cutler Group
California
$1.39M +$278K +13,679 +25%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$1.38M – – –
NC
139
NewSquare Capital
Pennsylvania
$1.37M +$19.2K +943 +1%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.32M -$813 -40 -0.1%
Creative Planning
141
Creative Planning
Kansas
$1.32M +$375K +18,434 +40%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$1.31M +$171K +8,432 +15%
IC
143
Iconiq Capital
California
$1.29M – – –
PI
144
PineBridge Investments
New York
$1.27M -$101K -4,970 -7%
FPA
145
First Pacific Advisors
California
$1.27M -$26.4K -1,300 -2%
PCA
146
Private Capital Advisors
Connecticut
$1.26M -$19.3K -950 -2%
FAAS
147
First Allied Advisory Services
California
$1.25M -$49.1K -2,425 -4%
PFP
148
Pinnacle Financial Partners
Tennessee
$1.24M – – –
OTC
149
Opera Trading Capital
France
$1.22M -$1.42M -70,000 -54%
CAM
150
Close Asset Management
United Kingdom
$1.2M – – –
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