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KKR & Co

253 hedge funds and large institutions have $5.26B invested in KKR & Co in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% more funds holding

Funds holding: 243253 (+10)

3.45% more ownership

Funds ownership: 73.35%76.8% (+3.5%)

3% more capital invested

Capital invested by funds: $5.11B → $5.26B (+$144M)

16% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $49.1M

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
7.31%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
32
Increased
97
Reduced
74
Closed
18
Calls
$41.3M
Puts
$49.1M
Net Calls
-$7.81M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$667M +$105M +4,325,595 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$618M -$11.8M -488,700 -2%
LPVHS
3
Lexington Partners VI Holdings Sub
New York
$446M
WRF
4
Waddell & Reed Financial
Kansas
$309M -$20.1M -832,050 -6%
CA
5
Commerzbank Aktiengesellschaft
Germany
$286M -$35.9M -1,482,364 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$239M +$89.5M +3,694,912 +55%
CS
7
Credit Suisse
Switzerland
$150M +$35.6M +1,468,589 +29%
AI
8
Ariel Investments
Illinois
$149M +$875K +36,128 +0.6%
FPP
9
Findlay Park Partners
United Kingdom
$146M +$24.2M +1,000,000 +19%
GC
10
GMT Capital
Georgia
$113M -$8.33M -344,200 -7%
Select Equity Group
11
Select Equity Group
New York
$109M +$60.7M +2,505,420 +111%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$107M
WBC
13
Westpac Banking Corp
Australia
$91.2M +$14.5M +599,885 +18%
PI
14
Putnam Investments
Massachusetts
$85.7M +$9.67M +399,219 +12%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$76.6M +$42.9M +1,771,437 +112%
EAM
16
Edge Asset Management
Washington
$71.8M +$5.97M +246,466 +9%
ALA
17
Atherton Lane Advisers
California
$61.9M +$844K +34,865 +1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$59.8M +$3.32M +137,300 +6%
RRC
19
Red Rocks Capital
Colorado
$57.9M +$2.51M +103,687 +4%
Goldman Sachs
20
Goldman Sachs
New York
$52.5M +$13M +536,489 +30%
Marshall Wace
21
Marshall Wace
United Kingdom
$51.7M +$54.8M +2,265,089 New
Bank of America
22
Bank of America
North Carolina
$48.9M -$27.8M -1,149,033 -35%
TG
23
TCW Group
California
$48.7M
CCG
24
Crescent Capital Group
California
$45.7M
SAM
25
Serengeti Asset Management
New York
$45.7M

KKR Hedge Fund Activity: Q1 2014 in Review

253 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2014, worth a combined $5.26B — up 2.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KKR positions and 18 closed out — a net gain of 14 holders — while 97 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $39.9M sold.

  • 253 institutional investors held KKR & Co (KKR) as of Q1 2014, up from 243 in Q4 2013.
  • Funds reported $5.26B of KKR & Co stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 32 funds opened new KKR & Co positions in Q1 2014 and 18 closed out, a net change of +14 holders.
  • The largest KKR & Co buyer in Q1 2014 was Morgan Stanley, an estimated $105M added.
  • The largest KKR & Co seller in Q1 2014 was Cooperman Leon G, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2014.