KKR & Co
KKR
KKR
303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 317 → 303 (-14)
6% less capital invested
Capital invested by funds: $4.24B → $3.98B (-$255M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
Holders
303
Holding in Top 10
13
Calls
$134M
Puts
$29.9M
Top Buyers
| 1 | +$91.8M | |
| 2 | +$67.5M | |
| 3 | +$43.2M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$38.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| 1 | -$193M | |
| 2 | -$52.8M | |
| 3 | -$29.1M | |
| 4 |
Citigroup
New York
|
-$25.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.7M |