KKR & Co
KKR
KKR
304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
17% less capital invested
Capital invested by funds: $3.98B → $3.3B (-$686M)
Holders
304
Holding in Top 10
11
Calls
$58M
Puts
$25.4M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$33.9M | |
| 3 | +$29M | |
| 4 |
CCG
Crescent Capital Group
Los Angeles,
California
|
+$25M |
| 5 |
N
Natixis
Paris,
France
|
+$24.7M |
Top Sellers
| 1 | -$106M | |
| 2 | -$37.5M | |
| 3 | -$35.5M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.4M |
| 5 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$18.1M |