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KKR & Co

329 hedge funds and large institutions have $4.58B invested in KKR & Co in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

24% less capital invested

Capital invested by funds: $6B → $4.58B (-$1.42B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$679M
2
$525M
3
$227M
4
$185M
5
$182M
6
$168M
7
$157M
8
$136M
9
$121M
10
$112M
11
$105M
12
$98.5M
13
$94.6M
14
$78.3M
15
$69.4M
16
$54.8M
17
$52.4M
18
$50M
19
$48.4M
20
$47.9M
21
$46.1M
22
$44.4M
23
$43.7M
24
$40.5M
25
$40.2M