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KKR & Co

317 hedge funds and large institutions have $4.24B invested in KKR & Co in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $108M | Put options by funds: $60.6M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 117

2.22% less ownership

Funds ownership: 61.35%59.12% (-2.2%)

4% less funds holding

Funds holding: 329317 (-12)

7% less capital invested

Capital invested by funds: $4.58B → $4.24B (-$343M)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
109
Reduced
117
Closed
50
Calls
$108M
Puts
$60.6M
Net Calls
+$47.1M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$651M +$22M +1,287,744 +3%
Morgan Stanley
2
Morgan Stanley
New York
$381M -$118M -6,877,868 -22%
LA
3
Lexington Advisors
New York
$211M +$231M +13,507,310 New
PI
4
Putnam Investments
Massachusetts
$199M +$118M +6,897,964 +118%
FPP
5
Findlay Park Partners
United Kingdom
$183M +$12.8M +750,000 +7%
TIM
6
Thornburg Investment Management
New Mexico
$176M +$22.1M +1,290,865 +13%
Deutsche Bank
7
Deutsche Bank
Germany
$159M -$11.4M -669,622 -6%
IG
8
ING Group
Netherlands
$153M +$7.54M +440,908 +5%
AI
9
Ariel Investments
Illinois
$129M +$18.4M +1,073,935 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$105M +$106M +6,214,805 +1,215%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$93.1M +$5.65M +330,308 +6%
Bank of America
12
Bank of America
North Carolina
$79.6M -$19.9M -1,162,889 -19%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$76.5M +$34.5M +2,020,423 +70%
UBS Group
14
UBS Group
Switzerland
$74.5M +$42.2M +2,467,076 +107%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$72.8M
CS
16
Credit Suisse
Switzerland
$72.2M +$38.2M +2,234,819 +93%
Citigroup
17
Citigroup
New York
$68.5M -$63M -3,686,298 -46%
EAM
18
Edge Asset Management
Washington
$64.2M -$358K -20,951 -0.5%
O
19
OppenheimerFunds
New York
$49.1M +$428K +25,035 +0.8%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$47.1M +$663K +38,760 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44M -$603K -35,267 -1%
CAM
22
Coronation Asset Management
South Africa
$43.8M +$6.72M +392,880 +16%
AIM
23
Artemis Investment Management
United Kingdom
$42.7M +$1.59M +92,869 +4%
ALA
24
Atherton Lane Advisers
California
$40.2M -$411K -24,050 -0.9%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$36.4M +$33.8M +1,974,091 +551%

KKR Hedge Fund Activity: Q4 2015 in Review

317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2015, worth a combined $4.24B — down 7.5% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KKR and 39 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 109 added.

The largest buyer was Putnam Investments, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 317 institutional investors held KKR & Co (KKR) as of Q4 2015, down from 329 in Q3 2015.
  • Funds reported $4.24B of KKR & Co stock for Q4 2015, down 7.5% quarter-over-quarter.
  • 39 funds opened new KKR & Co positions in Q4 2015 and 50 closed out, a net change of -11 holders.
  • The largest KKR & Co buyer in Q4 2015 was Putnam Investments, an estimated $118M added.
  • The largest KKR & Co seller in Q4 2015 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2015.