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KKR & Co

293 hedge funds and large institutions have $3.76B invested in KKR & Co in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $29.9M

14% more capital invested

Capital invested by funds: $3.3B → $3.76B (+$459M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0.76% more ownership

Funds ownership: 59.73%60.49% (+0.76%)

4% less funds holding

Funds holding: 304293 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
293
Holders Change
-11
Holders Change %
-3.62%
% of All Funds
7.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
20
Increased
99
Reduced
95
Closed
27
Calls
$76.3M
Puts
$29.9M
Net Calls
+$46.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M -$5.6M -394,700 -1%
Morgan Stanley
2
Morgan Stanley
New York
$201M +$35.8M +2,523,505 +22%
LA
3
Lexington Advisors
New York
$193M
Bank of America
4
Bank of America
North Carolina
$160M +$91.6M +6,456,767 +135%
PI
5
Putnam Investments
Massachusetts
$157M -$7.15M -503,946 -4%
AI
6
Ariel Investments
Illinois
$152M -$91.4K -6,448 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$146M -$11.7M -824,968 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$144M +$16.1M +1,132,470 +13%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$116M -$5.09M -359,012 -4%
TIM
10
Thornburg Investment Management
New Mexico
$97.9M -$1.99M -140,516 -2%
FPP
11
Findlay Park Partners
United Kingdom
$94.5M -$79.1M -5,578,420 -46%
UBS Group
12
UBS Group
Switzerland
$83.9M +$17.6M +1,241,211 +27%
BC
13
Brookfield Corp
Ontario, Canada
$80.8M +$405K +28,587 +0.5%
EAM
14
Edge Asset Management
Washington
$79.5M -$691K -48,732 -0.9%
GC
15
GMT Capital
Georgia
$74.1M +$73.7M +5,199,560 +375%
IG
16
ING Group
Netherlands
$71.4M -$1.25M -88,133 -2%
AIM
17
Artemis Investment Management
United Kingdom
$70.3M +$18.9M +1,331,538 +37%
O
18
OppenheimerFunds
New York
$60.4M +$1.67M +117,975 +3%
SAMH
19
Shanda Asset Management Holdings
British Virgin Islands
$51.8M -$14.1M -995,945 -22%
CFM
20
Coronation Fund Managers
South Africa
$50.7M -$3.49M -246,395 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$46.9M -$61.1M -4,307,676 -57%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$43.5M +$419K +29,550 +1%
Wells Fargo
23
Wells Fargo
California
$40.9M +$3.69M +260,122 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$39M -$856K -60,356 -2%
Goldman Sachs
25
Goldman Sachs
New York
$37.4M +$5.01M +353,541 +16%

KKR Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q3 2016, worth a combined $3.76B — up 14% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KKR and 20 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 99 added.

The largest buyer was Bank of America, adding an estimated $91.6M. The largest seller was Findlay Park Partners, cutting an estimated $79.1M.

  • 293 institutional investors held KKR & Co (KKR) as of Q3 2016, down from 304 in Q2 2016.
  • Funds reported $3.76B of KKR & Co stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new KKR & Co positions in Q3 2016 and 27 closed out, a net change of -7 holders.
  • The largest KKR & Co buyer in Q3 2016 was Bank of America, an estimated $91.6M added.
  • The largest KKR & Co seller in Q3 2016 was Findlay Park Partners, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2016.