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KKR & Co

293 hedge funds and large institutions have $6.7B invested in KKR & Co in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 122 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

103% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 60

27% more capital invested

Capital invested by funds: $5.26B → $6.7B (+$1.44B)

16% more funds holding

Funds holding: 253293 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

10% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $77.1M

10.64% less ownership

Funds ownership: 76.8%66.16% (-11%)

Holders
293
Holders Change
+40
Holders Change %
+15.81%
% of All Funds
8.42%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
69
Increased
122
Reduced
60
Closed
28
Calls
$69.6M
Puts
$77.1M
Net Calls
-$7.51M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
201
William Harris Investors
Illinois
$505K +$483K +20,755 New
PI
202
PineBridge Investments
New York
$487K
NG
203
NatWest Group
United Kingdom
$466K -$69.1K -2,967 -13%
HNB
204
Huntington National Bank
Ohio
$457K +$438K +18,800 New
CAM
205
Columbia Asset Management
Michigan
$441K -$109K -4,675 -20%
RL
206
Ruffer LLP
United Kingdom
$440K
1IC
207
1919 Investment Counsel
Maryland
$436K +$40.3K +1,730 +11%
BBHC
208
Brown Brothers Harriman & Co
New York
$434K +$416K +17,850 New
NPC
209
National Planning Corporation
California
$426K +$87.5K +3,756 +27%
MSTVIM
210
Messner & Smith Theme Value Investment Management
California
$425K +$116 +5 +0%
CCM
211
Compton Capital Management
Rhode Island
$420K -$10.5K -450 -3%
HI
212
Horizon Investments
North Carolina
$409K
IH
213
IFC Holdings
Florida
$388K +$372K +15,989 New
PAS
214
Partnervest Advisory Services
California
$376K +$359K +15,439 New
TFA
215
Transamerica Financial Advisors
Florida
$357K +$4.31K +185 +1%
BT
216
Beacon Trust
New Jersey
$355K +$340K +14,583 New
ACP
217
Ashfield Capital Partners
California
$354K
UR
218
USCA RIA
Texas
$351K -$221K -9,500 -40%
LW
219
Linscomb Wealth
Texas
$336K -$13.3K -572 -4%
CL
220
CSS LLC
Illinois
$323K +$309K +13,279 New
CCM
221
Coldstream Capital Management
Washington
$321K
CAN
222
Cetera Advisor Networks
California
$321K +$307K +13,170 New
CA
223
Commerzbank Aktiengesellschaft
Germany
$317K -$292M -12,519,323 -100%
SAM
224
Strategy Asset Managers
California
$309K -$1.65K -71 -0.6%
DSC
225
Duncker Streett & Co
Missouri
$297K

KKR Hedge Fund Activity: Q2 2014 in Review

293 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2014, worth a combined $6.7B — up 27% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new KKR positions and 28 closed out — a net gain of 41 holders — while 122 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $292M.

  • 293 institutional investors held KKR & Co (KKR) as of Q2 2014, up from 253 in Q1 2014.
  • Funds reported $6.7B of KKR & Co stock for Q2 2014, up 27% quarter-over-quarter.
  • 69 funds opened new KKR & Co positions in Q2 2014 and 28 closed out, a net change of +41 holders.
  • The largest KKR & Co buyer in Q2 2014 was Fidelity Investments, an estimated $362M added.
  • The largest KKR & Co seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2014.