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KKR & Co

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

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$467K -$79.8K -5,630 -15%
MC
177
Moors & Cabot
Massachusetts
$467K -$39.4K -2,776 -8%
First Manhattan
178
First Manhattan
New York
$452K +$213K +15,000 +90%
SCM
179
Sterling Capital Management
North Carolina
$438K +$4.25K +300 +1%
IC
180
Iconiq Capital
California
$426K
WS
181
Wedbush Securities
California
$426K +$41.3K +2,910 +11%
CF
182
CenterStar Fund
Illinois
$425K
CCM
183
Compton Capital Management
Rhode Island
$423K +$216K +15,200 +91%
VFA
184
Voya Financial Advisors
Connecticut
$413K +$7.23K +510 +2%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$407K +$405K +28,563 New
GC
186
Guggenheim Capital
Illinois
$396K -$43K -3,029 -10%
CFA
187
Camarda Financial Advisors
Florida
$393K +$44.7K +3,152 +13%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$387K -$186K -13,082 -33%
NPC
189
National Planning Corporation
California
$384K -$56.5K -3,985 -13%
SWP
190
Stratos Wealth Partners
Ohio
$381K +$35.4K +2,494 +10%
V
191
Veritable
Delaware
$371K +$47.3K +3,338 +15%
LDB
192
Lee, Danner & Bass
Tennessee
$361K -$21.3K -1,500 -6%
JAM
193
Jupiter Asset Management
United Kingdom
$336K +$334K +23,571 New
GEM
194
Global Endowment Management
North Carolina
$334K
BAM
195
Brave Asset Management
New Jersey
$328K -$56.7K -4,000 -15%
SM
196
Salzhauer Michael
$328K
KeyBank National Association
197
KeyBank National Association
Ohio
$323K
Axa
198
Axa
France
$284K
US Bancorp
199
US Bancorp
Minnesota
$271K
CFA
200
Carroll Financial Associates
North Carolina
$263K +$31.2K +2,202 +14%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.