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KKR & Co
KKR

Overview Fund Activity

305 hedge funds and large institutions have $4.18B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
47
Increased
88
Reduced
110
Closed
31
Calls
$144M
Puts
$43.5M
Net Calls
+$100M
Net Calls Change
+$53.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$148M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$71.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$104M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$218M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
GC
2
GMT Capital
Georgia
$20.4M
3
IG
3
ING Group
Netherlands
$0
4
N
4
Natixis
France
$0
5
TG
5
TCW Group
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$879K +$90.3K +5,867 +11%
CFMC
152
Curbstone Financial Management Corp
New Hampshire
$857K -$915K -59,500 -52%
Invesco
153
Invesco
Georgia
$837K -$465K -30,218 -36%
William Blair & Company
154
William Blair & Company
Illinois
$819K -$816K -53,052 -50%
NFC
155
Northeast Financial Consultants
Connecticut
$812K -$5.7K -370 -0.7%
BRWA
156
B. Riley Wealth Advisors
Florida
$797K +$195K +12,695 +33%
CPA
157
Cowen Prime Advisors
New York
$797K +$797K +51,769 +5,176,900%
ANI
158
American National Insurance
Texas
$790K – – –
CI
159
Conning Inc
Connecticut
$786K – – –
CCA
160
Catalyst Capital Advisors
New York
$785K +$785K +51,000 New
HighTower Advisors
161
HighTower Advisors
Illinois
$776K +$52.9K +3,442 +7%
CTC
162
Chai Trust Company
Illinois
$770K +$770K +50,000 New
AWCI
163
Alpine Woods Capital Investors
New York
$693K +$462K +30,000 +200%
HCM
164
Hodges Capital Management
Texas
$692K +$123K +8,000 +22%
CWM
165
Concert Wealth Management
California
$674K +$35.9K +2,333 +6%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$672K -$92.7K -6,022 -12%
AHC
167
Adell Harriman & Carpenter
Texas
$651K -$40K -2,600 -6%
AG
168
Advisor Group
Arizona
$637K -$183K -11,887 -22%
LWM
169
Lyell Wealth Management
California
$632K +$632K +41,045 New
IH
170
IFC Holdings
Florida
$619K -$65.9K -4,269 -10%
BTS
171
BB&T Securities
Virginia
$613K – – –
HNB
172
Huntington National Bank
Ohio
$611K +$108K +7,001 +21%
Simplex Trading
173
Simplex Trading
Illinois
$595K +$388K +25,268 +188%
BGC
174
Blue Granite Capital
South Carolina
$585K +$585K +38,000 New
ANRIA
175
American National Registered Investment Advisor
Texas
$583K – – –
5 6
7
8 9