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KKR & Co

303 hedge funds and large institutions have $3.98B invested in KKR & Co in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $134M | Put options by funds: $29.9M

12% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 97

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.84% more ownership

Funds ownership: 59.12%60.97% (+1.8%)

4% less funds holding

Funds holding: 317303 (-14)

6% less capital invested

Capital invested by funds: $4.24B → $3.98B (-$255M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
36
Increased
109
Reduced
97
Closed
45
Calls
$134M
Puts
$29.9M
Net Calls
+$104M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$614M
LA
2
Lexington Advisors
New York
$198M
FPP
3
Findlay Park Partners
United Kingdom
$179M +$6.17M +453,420 +4%
PI
4
Putnam Investments
Massachusetts
$174M -$12.2M -897,574 -7%
Morgan Stanley
5
Morgan Stanley
New York
$165M -$179M -13,164,318 -54%
AI
6
Ariel Investments
Illinois
$151M +$27.6M +2,030,755 +25%
TIM
7
Thornburg Investment Management
New Mexico
$145M -$19.3M -1,418,600 -13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$137M +$35.6M +2,618,430 +39%
CS
9
Credit Suisse
Switzerland
$136M +$62.5M +4,593,596 +99%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$126M +$35.9M +2,638,000 +44%
Deutsche Bank
11
Deutsche Bank
Germany
$126M -$21.9M -1,611,433 -16%
Capital Research Global Investors
12
Capital Research Global Investors
California
$91.8M +$85.1M +6,251,089 New
IG
13
ING Group
Netherlands
$91.2M -$49M -3,600,200 -37%
UBS Group
14
UBS Group
Switzerland
$73.5M +$3.05M +224,263 +5%
Bank of America
15
Bank of America
North Carolina
$70.8M -$3.91M -287,676 -6%
EAM
16
Edge Asset Management
Washington
$69M +$7.93M +582,873 +14%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$68.6M
GC
18
GMT Capital
Georgia
$65M +$40M +2,938,060 +198%
CAM
19
Coronation Asset Management
South Africa
$54.6M +$12.3M +906,404 +32%
O
20
OppenheimerFunds
New York
$52.6M +$5.87M +431,345 +14%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M +$12.2M +898,599 +39%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$44.4M
AIM
23
Artemis Investment Management
United Kingdom
$44.2M +$3.8M +278,912 +10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$43M -$27M -1,980,839 -40%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.1M -$262K -19,259 -0.7%

KKR Hedge Fund Activity: Q1 2016 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q1 2016, worth a combined $3.98B — down 6% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KKR and 36 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 109 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $85.1M. The largest seller was Morgan Stanley, cutting an estimated $179M.

  • 303 institutional investors held KKR & Co (KKR) as of Q1 2016, down from 317 in Q4 2015.
  • Funds reported $3.98B of KKR & Co stock for Q1 2016, down 6% quarter-over-quarter.
  • 36 funds opened new KKR & Co positions in Q1 2016 and 45 closed out, a net change of -9 holders.
  • The largest KKR & Co buyer in Q1 2016 was Capital Research Global Investors, an estimated $85.1M added.
  • The largest KKR & Co seller in Q1 2016 was Morgan Stanley, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2016.