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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M +$11.7M +581,093 +3%
Morgan Stanley
2
Morgan Stanley
New York
$442M +$25.1M +1,252,131 +6%
LPVHS
3
Lexington Partners VI Holdings Sub
New York
$408M
WRF
4
Waddell & Reed Financial
Kansas
$296M -$15.7M -785,540 -5%
IG
5
ING Group
Netherlands
$181M -$34.1M -1,701,000 -16%
AI
6
Ariel Investments
Illinois
$152M +$4.13M +206,130 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$139M -$17.6M -878,609 -12%
PI
8
Putnam Investments
Massachusetts
$96.5M +$5.83M +290,768 +7%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$96M
GC
10
GMT Capital
Georgia
$89.3M
FPP
11
Findlay Park Partners
United Kingdom
$84.4M +$25M +1,248,724 +44%
EAM
12
Edge Asset Management
Washington
$80.7M +$58.7M +2,925,972 +281%
Bank of America
13
Bank of America
North Carolina
$78.9M +$2.94M +146,540 +4%
WBC
14
Westpac Banking Corp
Australia
$77.9M +$8.11M +404,272 +12%
CLG
15
Cooperman Leon G
$63.7M
CA
16
Commerzbank Aktiengesellschaft
Germany
$62.5M +$60.1M +2,997,020 +7,219%
ALA
17
Atherton Lane Advisers
California
$54.9M -$154K -7,670 -0.3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$51.2M +$17.7M +883,400 +55%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$48.4M +$14.9M +744,790 +46%
RRC
20
Red Rocks Capital
Colorado
$46.4M -$226K -11,250 -0.5%
RA
21
Royce & Associates
New York
$44.7M -$288K -14,360 -0.7%
CIC
22
Chilton Investment Company
Connecticut
$44.5M -$28M -1,394,861 -39%
Select Equity Group
23
Select Equity Group
New York
$43.8M +$9.86M +491,893 +30%
American Century Companies
24
American Century Companies
Missouri
$43.2M -$2.29M -114,070 -5%
SAM
25
Serengeti Asset Management
New York
$42.2M -$11M -550,000 -21%

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.