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KKR & Co

210 hedge funds and large institutions have $4.05B invested in KKR & Co in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $23M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

3% more funds holding

Funds holding: 204210 (+6)

4% more capital invested

Capital invested by funds: $3.89B → $4.05B (+$156M)

4.37% less ownership

Funds ownership: 75.38%71.01% (-4.4%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
6.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
20
Increased
80
Reduced
68
Closed
14
Calls
$84.8M
Puts
$23M
Net Calls
+$61.8M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$13K +$281 +14 +2%
ST
202
Spot Trading
Illinois
$12K -$1.01M -50,164 -99%
S
203
SignatureFD
Georgia
$10K
TRCT
204
Tower Research Capital (TRC)
New York
$10K
DSC
205
Duncker Streett & Co
Missouri
$8K
M&T Bank
206
M&T Bank
New York
$8K
PSUF
207
People's United Financial
Connecticut
$4K +$3.51K +175 New
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$2K -$3.61K -180 -66%
BBHC
209
Brown Brothers Harriman & Co
New York
$1K -$1.32K -66 -66%
FA
210
Financial Advantage
Maryland
$1K
LPLP
211
Lansdowne Partners Limited Partnership
United Kingdom
-$19.3M -979,214 Closed
LG
212
Leuthold Group
Minnesota
-$2.16M -110,002 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
-$1.22M -62,200 Closed
William Blair & Company
214
William Blair & Company
Illinois
-$883K -44,910 Closed
CG
215
Clinton Group
New York
-$857K -43,603 Closed
NCCM
216
Nine Chapters Capital Management
New Jersey
-$521K -26,500 Closed
Geode Capital Management
217
Geode Capital Management
Massachusetts
-$458K -23,277 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
-$318K -16,180 Closed
WS
219
Wedbush Securities
California
-$292K -14,869 Closed
ZCM
220
Zebra Capital Management
Connecticut
-$218K -11,110 Closed
Bank of New York Mellon
221
Bank of New York Mellon
New York
-$203K -10,313 Closed
Fisher Asset Management
222
Fisher Asset Management
Washington
-$197K -10,000 Closed
SSG
223
Summit Securities Group
New York
-$61K -3,100 Closed
CFA
224
Camarda Financial Advisors
Florida
-$3K -150 Closed

KKR Hedge Fund Activity: Q3 2013 in Review

210 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2013, worth a combined $4.05B — up 4% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KKR positions and 14 closed out — a net gain of 6 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $173M.

  • 210 institutional investors held KKR & Co (KKR) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $4.05B of KKR & Co stock for Q3 2013, up 4% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest KKR & Co buyer in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $60.1M added.
  • The largest KKR & Co seller in Q3 2013 was Credit Suisse, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2013.