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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.8M
Puts
$23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$437K
152
$415K
153
$412K
154
$412K
155
$403K
156
$383K
157
$368K
158
$342K
159
$338K
160
$334K
161
$329K
162
$299K
163
$299K
164
$295K
165
$283K
166
$282K
167
$281K
168
$279K
169
$271K
170
$270K
171
$259K
172
$255K
173
$247K
174
$233K
175
$230K