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KKR & Co
KKR

204 hedge funds and large institutions have $3.89B invested in KKR & Co in 2013 Q2 according to their latest regulatory filings, with 204 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $17.8M

75.38% more ownership

Funds ownership: 0% → 75.38% (+75%)

Holders
204
Holders Change
+204
Holders Change %
–
% of All Funds
6.66%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
204
Increased
–
Reduced
–
Closed
–
Calls
$86.4M
Puts
$17.8M
Net Calls
+$68.6M
Net Calls Change
+$68.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M +$436M +21,982,950 New
Morgan Stanley
2
Morgan Stanley
New York
$398M +$402M +20,241,786 New
LPVHS
3
Lexington Partners VI Holdings Sub
New York
$384M +$387M +19,507,310 New
WRF
4
Waddell & Reed Financial
Kansas
$298M +$301M +15,159,390 New
CS
5
Credit Suisse
Switzerland
$207M +$209M +10,552,054 New
IG
6
ING Group
Netherlands
$207M +$209M +10,520,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$150M +$151M +7,617,122 New
AI
8
Ariel Investments
Illinois
$141M +$142M +7,162,095 New
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$91.8M +$92.6M +4,667,166 New
PI
10
Putnam Investments
Massachusetts
$86.5M +$87.3M +4,398,179 New
GC
11
GMT Capital
Georgia
$85.3M +$86.2M +4,340,200 New
Bank of America
12
Bank of America
North Carolina
$72.5M +$73.2M +3,686,762 New
CIC
13
Chilton Investment Company
Connecticut
$69.9M +$70.6M +3,557,030 New
CLG
14
Cooperman Leon G
$60.8M +$61.4M +3,093,665 New
FPP
15
Findlay Park Partners
United Kingdom
$56.1M +$56.6M +2,851,276 New
ALA
16
Atherton Lane Advisers
California
$52.6M +$53.1M +2,675,010 New
SAM
17
Serengeti Asset Management
New York
$51.1M +$51.6M +2,600,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$48.8M +$49.3M +2,482,800 New
WBC
19
Westpac Banking Corp
Australia
$46.9M +$67.2M +3,382,993 New
RRC
20
Red Rocks Capital
Colorado
$44.5M +$45M +2,264,600 New
American Century Companies
21
American Century Companies
Missouri
$43.6M +$44M +2,215,492 New
RA
22
Royce & Associates
New York
$42.9M +$43.4M +2,184,200 New
TG
23
TCW Group
California
$39.3M +$39.7M +2,000,000 New
U
24
UBS
Switzerland
$36.2M +$36.6M +1,841,701 New
Select Equity Group
25
Select Equity Group
New York
$32.2M +$32.5M +1,638,157 New
1
2 3 4 5

KKR Hedge Fund Activity: Q2 2013 in Review

204 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q2 2013, worth a combined $3.89B.

Buyers outnumbered sellers: 204 funds opened new KKR positions and 0 closed out — a net gain of 204 holders — while 0 added to existing stakes and 0 trimmed.

  • 204 institutional investors held KKR & Co (KKR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.89B of KKR & Co stock for Q2 2013.
  • 204 funds opened new KKR & Co positions in Q2 2013 and 0 closed out, a net change of +204 holders.

Based on aggregated 13F filings for Q2 2013.