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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

42% more call options, than puts

Call options by funds: $105M | Put options by funds: $74M

1.31% more ownership

Funds ownership: 60.03%61.35% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

4% less funds holding

Funds holding: 341329 (-12)

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
-12
Holders Change %
-3.52%
% of All Funds
9.18%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
34
Increased
111
Reduced
109
Closed
42
Calls
$105M
Puts
$74M
Net Calls
+$31.1M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M +$16.2M +762,919 +2%
Morgan Stanley
2
Morgan Stanley
New York
$525M +$57.7M +2,713,205 +9%
LPVHS
3
Lexington Partners VI Holdings Sub
New York
$227M
FPP
4
Findlay Park Partners
United Kingdom
$185M
Deutsche Bank
5
Deutsche Bank
Germany
$182M -$1.75M -82,206 -0.8%
TIM
6
Thornburg Investment Management
New Mexico
$168M +$41.9M +1,973,431 +25%
IG
7
ING Group
Netherlands
$157M -$29.3M -1,377,935 -13%
Citigroup
8
Citigroup
New York
$136M -$13.3M -626,813 -7%
AI
9
Ariel Investments
Illinois
$121M +$7.36M +346,125 +5%
GC
10
GMT Capital
Georgia
$112M +$92.9M +4,372,860 +279%
Bank of America
11
Bank of America
North Carolina
$105M -$7.81M -367,660 -6%
PI
12
Putnam Investments
Massachusetts
$98.5M +$5.84M +274,910 +5%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$94.6M +$1.62M +76,200 +1%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$78.3M
EAM
15
Edge Asset Management
Washington
$69.4M -$2.23M -104,824 -2%
SCM
16
Sterling Capital Management
North Carolina
$54.8M -$361K -16,991 -0.5%
O
17
OppenheimerFunds
New York
$52.4M +$4.36M +205,125 +7%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$50M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$48.4M +$9.84M +463,268 +19%
Principal Financial Group
20
Principal Financial Group
Iowa
$47.9M +$14.6M +686,253 +32%
Ameriprise
21
Ameriprise
Minnesota
$46.1M +$46.9M +2,205,262 +406%
AIM
22
Artemis Investment Management
United Kingdom
$44.4M +$21.8M +1,027,071 +63%
ALA
23
Atherton Lane Advisers
California
$43.7M -$565K -26,600 -1%
CAM
24
Coronation Asset Management
South Africa
$40.5M +$1.72M +80,899 +3%
CS
25
Credit Suisse
Switzerland
$40.2M -$23.4M -1,101,487 -31%

KKR Hedge Fund Activity: Q3 2015 in Review

329 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2015, worth a combined $4.58B — down 24% from $6B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KKR and 34 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 111 added.

The largest buyer was GMT Capital, adding an estimated $92.9M. The largest seller was Select Equity Group, cutting an estimated $33.9M.

  • 329 institutional investors held KKR & Co (KKR) as of Q3 2015, down from 341 in Q2 2015.
  • Funds reported $4.58B of KKR & Co stock for Q3 2015, down 24% quarter-over-quarter.
  • 34 funds opened new KKR & Co positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest KKR & Co buyer in Q3 2015 was GMT Capital, an estimated $92.9M added.
  • The largest KKR & Co seller in Q3 2015 was Select Equity Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2015.