KKR & Co
KKR
KKR
301 hedge funds and large institutions have $10.2B invested in KKR & Co in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 293 → 301 (+8)
7% more call options, than puts
Call options by funds: $95.2M | Put options by funds: $89.2M
1.96% less ownership
Funds ownership: 66.16% → 64.2% (-2%)
Holders
301
Holding in Top 10
19
Calls
$95.2M
Puts
$89.2M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$21.7M | |
| 3 | +$20.1M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$15.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| 1 | -$214M | |
| 2 | -$44.6M | |
| 3 | -$42.9M | |
| 4 |
Morgan Stanley
New York
|
-$40.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.5M |