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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

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

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
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$437K
NG
152
NatWest Group
United Kingdom
$415K +$14K +699 +4%
CCM
153
Coldstream Capital Management
Washington
$412K
SAM
154
Silvercrest Asset Management
New York
$412K
BRWA
155
B. Riley Wealth Advisors
Florida
$403K +$242K +12,064 +161%
MSTVIM
156
Messner & Smith Theme Value Investment Management
California
$383K +$35.9K +1,790 +11%
AWCI
157
Alpine Woods Capital Investors
New York
$368K
CCM
158
Compton Capital Management
Rhode Island
$342K +$116K +5,800 +54%
UR
159
USCA RIA
Texas
$338K
TFA
160
Transamerica Financial Advisors
Florida
$334K -$193K -9,623 -37%
TC
161
TFS Capital
Pennsylvania
$329K -$2.66M -132,727 -89%
ACP
162
Ashfield Capital Partners
California
$299K
1IC
163
1919 Investment Counsel
Maryland
$299K +$44.7K +2,230 +18%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$295K +$288K +14,352 New
Comerica Bank
165
Comerica Bank
Texas
$283K -$2.45K -122 -0.9%
Brown Advisory
166
Brown Advisory
Maryland
$282K +$275K +13,725 New
SIIU
167
Scotia Institutional Investments US
Pennsylvania
$281K +$223K +11,125 +437%
QIM
168
Quantitative Investment Management
Virginia
$279K -$52.1K -2,600 -16%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$271K +$264K +13,190 New
KeyBank National Association
170
KeyBank National Association
Ohio
$270K +$18K +900 +7%
Jane Street
171
Jane Street
New York
$259K +$252K +12,574 New
DWT
172
Dorsey & Whitney Trust
South Dakota
$255K
KJHP
173
K.J. Harrison & Partners
Ontario, Canada
$247K +$40.1K +2,000 +20%
TNBTD
174
Trustmark National Bank Trust Department
Mississippi
$233K +$226K +11,290 New
PCM
175
Prelude Capital Management
New York
$230K -$60.1K -3,000 -21%

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.