KKR & Co
KKR
KKR
317 hedge funds and large institutions have $4.24B invested in KKR & Co in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 329 → 317 (-12)
7% less capital invested
Capital invested by funds: $4.58B → $4.24B (-$343M)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
Holders
317
Holding in Top 10
12
Calls
$108M
Puts
$60.6M
Top Buyers
| 1 | +$108M | |
| 2 | +$96.9M | |
| 3 | +$38.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.5M |
Top Sellers
| 1 | -$107M | |
| 2 | -$69.4M | |
| 3 | -$57.5M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$38.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.1M |