KKR & Co
305 hedge funds and large institutions have $4.19B invested in KKR & Co in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 31 closing their positions.
230% more call options, than puts
Call options by funds: $144M | Put options by funds: $43.5M
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $3.82B → $4.19B (+$367M)
4% more funds holding
Funds holding: 294 → 305 (+11)
0.01% more ownership
Funds ownership: 60.48% → 60.5% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$107M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$70.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$68.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.4M |
| 5 |
Renaissance Technologies
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$94.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$79.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$71.4M |
| 4 |
N
Natixis
Paris,
France
|
-$28.6M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$20.1M |
KKR Hedge Fund Activity: Q4 2016 in Review
305 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in KKR & Co (KKR) for Q4 2016, worth a combined $4.19B — up 9.6% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KKR positions and 31 closed out — a net gain of 15 holders — while 88 added to existing stakes and 110 trimmed.
The largest buyer was Citigroup, adding an estimated $107M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $94.5M sold.
- 305 institutional investors held KKR & Co (KKR) as of Q4 2016, up from 294 in Q3 2016.
- Funds reported $4.19B of KKR & Co stock for Q4 2016, up 9.6% quarter-over-quarter.
- 46 funds opened new KKR & Co positions in Q4 2016 and 31 closed out, a net change of +15 holders.
- The largest KKR & Co buyer in Q4 2016 was Citigroup, an estimated $107M added.
- The largest KKR & Co seller in Q4 2016 was Findlay Park Partners, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2016.