KKR & Co
243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.
276% more call options, than puts
Call options by funds: $144M | Put options by funds: $38.3M
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
26% more capital invested
Capital invested by funds: $4.05B → $5.11B (+$1.07B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
16% more funds holding
Funds holding: 210 → 243 (+33)
2.34% more ownership
Funds ownership: 71.01% → 73.35% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$253M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Morgan Stanley
New York
|
+$77.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$73.4M |
| 5 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$165M |
| 2 |
CLG
Cooperman Leon G
|
-$33.4M |
| 3 |
Renaissance Technologies
New York
|
-$31.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$27.8M |
KKR Hedge Fund Activity: Q4 2013 in Review
243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2013, worth a combined $5.11B — up 26% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KKR positions and 23 closed out — a net gain of 36 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $253M. The largest seller was ING Group, cutting an estimated $165M.
- 243 institutional investors held KKR & Co (KKR) as of Q4 2013, up from 210 in Q3 2013.
- Funds reported $5.11B of KKR & Co stock for Q4 2013, up 26% quarter-over-quarter.
- 59 funds opened new KKR & Co positions in Q4 2013 and 23 closed out, a net change of +36 holders.
- The largest KKR & Co buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $253M added.
- The largest KKR & Co seller in Q4 2013 was ING Group, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2013.