KKR & Co
KKR
KKR
329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
24% less capital invested
Capital invested by funds: $6B → $4.58B (-$1.42B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
329
Holding in Top 10
12
Calls
$105M
Puts
$74M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$45.5M | |
| 3 | +$38.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$33.1M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$26.1M | |
| 3 | -$23.6M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$20.6M |