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KKR & Co

301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

52% more capital invested

Capital invested by funds: $6.7B → $10.2B (+$3.51B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 293301 (+8)

7% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $89.2M

1.96% less ownership

Funds ownership: 66.16%64.2% (-2%)

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
8.73%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
38
Increased
128
Reduced
81
Closed
29
Calls
$95.2M
Puts
$89.2M
Net Calls
+$5.91M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$1.15M +$1.21M +51,761 New
TMC
152
Trellus Management Company
Florida
$1.15M
LIM
153
Leavell Investment Management
Alabama
$1.13M +$82.3K +3,510 +7%
PMG
154
ProVise Management Group
Florida
$1.13M -$47.1K -2,010 -4%
AL
155
Airain Ltd
Guernsey
$1.09M +$28.6K +1,221 +3%
TAM
156
Tocqueville Asset Management
New York
$1.07M -$4.69K -200 -0.4%
SCM
157
Sterling Capital Management
North Carolina
$1.07M +$352K +15,000 +45%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.07M +$82.3K +3,510 +8%
CWM
159
Concert Wealth Management
California
$1.07M +$81.2K +3,462 +8%
CCS
160
Crosspoint Capital Strategies
California
$1.06M +$63.4K +2,703 +6%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.06M +$528K +22,515 +89%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.03M +$120K +5,098 +12%
RIG
163
Roosevelt Investment Group
New York
$1M +$1.05M +44,900 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$975K +$48K +2,046 +5%
Marshall Wace
165
Marshall Wace
United Kingdom
$971K -$18.7M -796,782 -95%
PAI
166
Pittenger & Anderson Inc
Nebraska
$955K -$21.1K -900 -2%
CI
167
Conning Inc
Connecticut
$915K +$963K +41,047 New
HAI
168
Hennessy Advisors Inc
California
$892K -$3.87M -165,000 -80%
Credit Agricole
169
Credit Agricole
France
$767K +$286K +12,200 +55%
KeyBank National Association
170
KeyBank National Association
Ohio
$765K
NPC
171
National Planning Corporation
California
$755K +$408K +17,404 +99%
HCM
172
Highlander Capital Management
New Jersey
$746K
CFMC
173
Curbstone Financial Management Corp
New Hampshire
$735K +$29.3K +1,250 +4%
M&T Bank
174
M&T Bank
New York
$711K +$737K +31,437 +7,859%
I2I
175
Insight 2811 Inc
Illinois
$702K

KKR Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2014, worth a combined $10.2B — up 52% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KKR positions and 29 closed out — a net gain of 9 holders — while 128 added to existing stakes and 81 trimmed.

The largest buyer was ING Group, adding an estimated $52.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $214M sold.

  • 301 institutional investors held KKR & Co (KKR) as of Q3 2014, up from 293 in Q2 2014.
  • Funds reported $10.2B of KKR & Co stock for Q3 2014, up 52% quarter-over-quarter.
  • 38 funds opened new KKR & Co positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest KKR & Co buyer in Q3 2014 was ING Group, an estimated $52.3M added.
  • The largest KKR & Co seller in Q3 2014 was Waddell & Reed Financial, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2014.