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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
151
ProVise Management Group
Florida
$1.28M +$711K +30,545 +139%
TMC
152
Trellus Management Company
Florida
$1.25M +$1.2M +51,382 New
FCI
153
Financial Counselors Inc
Kansas
$1.19M +$1.77K +76 +0.2%
TAM
154
Tocqueville Asset Management
New York
$1.18M +$18.9K +811 +2%
AL
155
Airain Ltd
Guernsey
$1.16M +$1.11M +47,657 New
SM
156
Seminole Management
New York
$1.16M
LIM
157
Leavell Investment Management
Alabama
$1.15M -$17.5K -750 -2%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$1.13M +$244K +10,495 +29%
CCS
159
Crosspoint Capital Strategies
California
$1.1M +$149K +6,383 +17%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.09M -$56.3K -2,416 -5%
CWM
161
Concert Wealth Management
California
$1.07M -$86.2K -3,704 -8%
BCM
162
Beck Capital Management
Texas
$1.07M -$1.18M -50,829 -54%
PAI
163
Pittenger & Anderson Inc
Nebraska
$1.06M -$107K -4,580 -9%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.01M +$169K +7,242 +21%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$998K +$955K +41,028 New
VKH
166
Virtu KCG Holdings
New York
$989K +$537K +23,075 +131%
Stifel Financial
167
Stifel Financial
Missouri
$986K +$350K +15,033 +59%
Northern Trust
168
Northern Trust
Illinois
$965K -$140K -6,000 -13%
ID
169
Integral Derivatives
New York
$949K +$507K +21,782 +126%
Citadel Advisors
170
Citadel Advisors
Florida
$858K +$820K +35,230 +90,333%
KeyBank National Association
171
KeyBank National Association
Ohio
$835K
Creative Planning
172
Creative Planning
Kansas
$826K -$5.08K -218 -0.6%
HCM
173
Highlander Capital Management
New Jersey
$813K +$758K +32,534 +3,615%
SCM
174
Sterling Capital Management
North Carolina
$808K +$48.9K +2,100 +7%
GC
175
Guggenheim Capital
Illinois
$786K +$753K +32,326 New

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.