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.
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: 304 → 293 (-11)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$73.7M |
| 3 |
Morgan Stanley
New York
|
+$35.8M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$18.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$79.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.1M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$57.6M |
| 4 |
CCG
Crescent Capital Group
Los Angeles,
California
|
-$28.4M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$17.7M |
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.