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KKR & Co
KKR

Overview Fund Activity

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
GC
2
GMT Capital
Georgia
$74.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$201M
4
AIM
4
Artemis Investment Management
United Kingdom
$70.3M
5
UBS Group
5
UBS Group
Switzerland
$83.9M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$745K
2
FPP
2
Findlay Park Partners
United Kingdom
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$46.9M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$0
5
CCG
5
Crescent Capital Group
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$709K -$212K -14,890 -23%
HighTower Advisors
152
HighTower Advisors
Illinois
$671K +$76.7K +5,386 +13%
I2I
153
Insight 2811 Inc
Illinois
$669K – – –
AHC
154
Adell Harriman & Carpenter
Texas
$640K -$31.7K -2,225 -5%
IH
155
IFC Holdings
Florida
$633K -$1.98K -139 -0.3%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$625K +$625K +43,856 New
BTS
157
BB&T Securities
Virginia
$613K -$2.48K -174 -0.4%
HCM
158
Highlander Capital Management
New Jersey
$603K -$14.6K -1,020 -2%
PTC
159
Private Trust Company
Ohio
$599K -$12.1K -850 -2%
CWM
160
Concert Wealth Management
California
$588K -$7.75K -547 -1%
BRWA
161
B. Riley Wealth Advisors
Florida
$557K +$184K +12,871 +49%
DADC
162
D.A. Davidson & Co
Montana
$554K +$109K +7,622 +24%
ANRIA
163
American National Registered Investment Advisor
Texas
$540K – – –
WKWM
164
Walter & Keenan Wealth Management
Indiana
$535K – – –
HCM
165
Hodges Capital Management
Texas
$527K – – –
IAA
166
Ironsides Asset Advisors
North Carolina
$520K +$19.6K +1,378 +4%
HBWM
167
Hollow Brook Wealth Management
New York
$512K +$193K +13,529 +60%
HT
168
HAP Trading
New York
$511K +$213K +14,980 +72%
CAN
169
Cetera Advisor Networks
California
$508K +$186K +13,085 +58%
EFS
170
Essex Financial Services
Connecticut
$502K +$699 +49 +0.1%
Citadel Advisors
171
Citadel Advisors
Florida
$501K +$501K +35,099 New
HFS
172
HL Financial Services
Kentucky
$497K -$4.22K -296 -0.8%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$497K -$3.05K -214 -0.6%
CA
174
Commerzbank Aktiengesellschaft
Germany
$496K -$17.8M -1,250,224 -97%
MNBTD
175
Moody National Bank Trust Division
Texas
$490K – – –
5 6
7
8 9