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KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
151
NatWest Group
United Kingdom
$383K +$387K +19,481 New
GT
152
Glenmede Trust
Pennsylvania
$373K +$377K +18,995 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$367K +$371K +18,676 New
HighTower Advisors
154
HighTower Advisors
Illinois
$365K +$368K +18,542 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$362K +$365K +18,400 New
AWCI
156
Alpine Woods Capital Investors
New York
$352K +$355K +17,900 New
MWNA
157
Marshall Wace North America
New York
$347K +$350K +17,651 New
MSTVIM
158
Messner & Smith Theme Value Investment Management
California
$331K +$334K +16,835 New
UR
159
USCA RIA
Texas
$323K +$326K +16,430 New
HIM
160
Hillsdale Investment Management
Ontario, Canada
$318K +$321K +16,180 New
QIM
161
Quantitative Investment Management
Virginia
$318K +$322K +16,200 New
WS
162
Wedbush Securities
California
$292K +$295K +14,869 New
ACP
163
Ashfield Capital Partners
California
$286K +$288K +14,531 New
PCM
164
Prelude Capital Management
New York
$279K +$282K +14,200 New
Comerica Bank
165
Comerica Bank
Texas
$272K +$275K +13,840 New
SNC
166
Stifel Nicolaus & Co
Missouri
$266K +$268K +13,514 New
FAM
167
Fred Alger Management
New York
$259K +$261K +13,154 New
DWT
168
Dorsey & Whitney Trust
South Dakota
$244K +$246K +12,387 New
1IC
169
1919 Investment Counsel
Maryland
$242K +$244K +12,275 New
KeyBank National Association
170
KeyBank National Association
Ohio
$240K +$242K +12,200 New
AWMS
171
Advocacy Wealth Management Services
Georgia
$223K +$225K +11,350 New
ZCM
172
Zebra Capital Management
Connecticut
$218K +$221K +11,110 New
RIM
173
Regent Investment Management
Kentucky
$216K +$218K +11,000 New
CCM
174
Compton Capital Management
Rhode Island
$212K +$214K +10,800 New
Bank of New York Mellon
175
Bank of New York Mellon
New York
$203K +$205K +10,313 New
5 6
7
8 9

KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.