KKR & Co
321 hedge funds and large institutions have $5.9B invested in KKR & Co in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 33 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 77
0.56% less ownership
Funds ownership: 58.36% → 57.8% (-0.56%)
2% less capital invested
Capital invested by funds: $6.04B → $5.9B (-$142M)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 327 → 321 (-6)
13% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $93M
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.9M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$55M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$46.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.1M |
| 5 |
SG Americas Securities
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$96.9M |
| 2 |
Citigroup
New York
|
-$69.2M |
| 3 |
Morgan Stanley
New York
|
-$50.5M |
| 4 |
LPVHS
Lexington Partners VI Holdings Sub
New York
|
-$47.2M |
| 5 |
JP Morgan Chase
New York
|
-$33.8M |
KKR Hedge Fund Activity: Q1 2015 in Review
321 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2015, worth a combined $5.9B — down 2.4% from $6.04B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KKR and 31 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 136 added.
The largest buyer was Deutsche Bank, adding an estimated $60.9M. The largest seller was GMT Capital, cutting an estimated $96.9M.
- 321 institutional investors held KKR & Co (KKR) as of Q1 2015, down from 327 in Q4 2014.
- Funds reported $5.9B of KKR & Co stock for Q1 2015, down 2.4% quarter-over-quarter.
- 31 funds opened new KKR & Co positions in Q1 2015 and 33 closed out, a net change of -2 holders.
- The largest KKR & Co buyer in Q1 2015 was Deutsche Bank, an estimated $60.9M added.
- The largest KKR & Co seller in Q1 2015 was GMT Capital, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2015.