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KFN

KKR FINANCIAL HOLDINGS LLC COM
KFN

Delisted

KFN was delisted on the 30th of April, 2014.

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134 hedge funds and large institutions have $1.51B invested in KKR FINANCIAL HOLDINGS LLC COM in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.48B → $1.51B (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 135 → 134 (-1)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

43% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $10.4M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
33
Reduced
47
Closed
20
Calls
$5.87M
Puts
$10.4M
Net Calls
-$4.49M
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$86.2M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$18.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.7M
4
Citigroup
Citigroup
New York
+$15.6M
5
CC
CQS Cayman
Cayman Islands
+$13M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$74M
2
Morgan Stanley
Morgan Stanley
New York
-$45M
3
CLG
Cooperman Leon G
-$17.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.1M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$6.43M -$46.8K -3,829 -0.7%
YCMGA
27
York Capital Management Global Advisors
New York
$5.87M -$74M -6,054,296 -92%
SCM
28
Silver Capital Management
New York
$5.84M -$155K -12,700 -2%
GF
29
Gabelli Funds
New York
$5.79M – – –
HAI
30
Hennessy Advisors Inc
California
$5.73M -$183K -15,000 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.58M +$281K +23,000 +5%
SG Americas Securities
32
SG Americas Securities
New York
$5.56M +$5.87M +480,180 New
RFC
33
Russell Frank Company
Washington
$5.42M -$1.85M -151,095 -24%
WA
34
Whitebox Advisors
Minnesota
$5.41M +$1.56M +127,556 +37%
DVM
35
Dreman Value Management
Florida
$5.37M +$42.9K +3,513 +0.8%
Wells Fargo
36
Wells Fargo
California
$5.3M -$461K -37,760 -8%
RO
37
Reservoir Operations
New York
$4.86M – – –
YMRC
38
Yorktown Management & Research Company
Virginia
$4.63M – – –
IG
39
ING Group
Netherlands
$3.64M – – –
MPM
40
Meritage Portfolio Management
Kansas
$3.29M +$84.9K +6,945 +2%
LPL Financial
41
LPL Financial
California
$2.92M -$1.69M -138,188 -35%
Invesco
42
Invesco
Georgia
$2.9M +$1.19M +97,714 +64%
RA
43
Royce & Associates
New York
$2.64M – – –
GC
44
Guggenheim Capital
Illinois
$2.08M -$270K -22,064 -11%
STIA
45
Stone Toro Investment Advisers
New Jersey
$1.39M +$1.47M +120,000 New
RJA
46
Raymond James & Associates
Florida
$1.37M +$20.8K +1,700 +1%
UCFA
47
United Capital Financial Advisors
Texas
$1.36M -$69.7K -5,700 -5%
FWM
48
Focused Wealth Management
New York
$1.19M +$22.7K +1,858 +2%
TMC
49
Trellus Management Company
Florida
$1.17M – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.13M +$802K +65,646 +203%
1
2
3 4 5

KFN Hedge Fund Activity: Q1 2014 in Review

134 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KKR FINANCIAL HOLDINGS LLC COM (KFN) for Q1 2014, worth a combined $1.51B — up 1.5% from $1.48B a quarter earlier.

Fund positioning in KFN was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 33 added to existing stakes and 47 trimmed.

The largest buyer was Water Island Capital, adding an estimated $86.2M. The largest seller was York Capital Management Global Advisors, cutting an estimated $74M.

  • 134 institutional investors held KKR FINANCIAL HOLDINGS LLC COM (KFN) as of Q1 2014, down from 135 in Q4 2013.
  • Funds reported $1.51B of KKR FINANCIAL HOLDINGS LLC COM stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 20 funds opened new KKR FINANCIAL HOLDINGS LLC COM positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest KKR FINANCIAL HOLDINGS LLC COM buyer in Q1 2014 was Water Island Capital, an estimated $86.2M added.
  • The largest KKR FINANCIAL HOLDINGS LLC COM seller in Q1 2014 was York Capital Management Global Advisors, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2014.