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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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1 hedge funds and large institutions have $23.6M invested in KKR FINANCIAL HOLDINGS LLC COM in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

98% less capital invested

Capital invested by funds: $1.51B → $23.6M (-$1.48B)

99% less funds holding

Funds holding: 134 → 1 (-133)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-133
Holders Change %
-99.25%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
–
Increased
–
Reduced
1
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$351M
2
CLG
Cooperman Leon G
-$157M
3
TIM
Thornburg Investment Management
New Mexico
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
WIC
Water Island Capital
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
– -$6.43M -555,848 Closed
YCMGA
27
York Capital Management Global Advisors
New York
– -$5.87M -507,000 Closed
SCM
28
Silver Capital Management
New York
– -$5.84M -504,731 Closed
GF
29
Gabelli Funds
New York
– -$5.79M -500,000 Closed
HAI
30
Hennessy Advisors Inc
California
– -$5.73M -495,000 Closed
California Public Employees Retirement System
31
California Public Employees Retirement System
California
– -$5.58M -488,500 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$5.56M -480,180 Closed
RFC
33
Russell Frank Company
Washington
– -$5.42M -468,682 Closed
WA
34
Whitebox Advisors
Minnesota
– -$5.41M -467,944 Closed
DVM
35
Dreman Value Management
Florida
– -$5.37M -464,310 Closed
Wells Fargo
36
Wells Fargo
California
– -$5.3M -457,792 Closed
RO
37
Reservoir Operations
New York
– -$4.86M -419,800 Closed
YMRC
38
Yorktown Management & Research Company
Virginia
– -$4.63M -400,000 Closed
IG
39
ING Group
Netherlands
– -$3.64M -315,000 Closed
MPM
40
Meritage Portfolio Management
Kansas
– -$3.29M -284,805 Closed
LPL Financial
41
LPL Financial
California
– -$2.92M -251,910 Closed
Invesco
42
Invesco
Georgia
– -$2.9M -250,984 Closed
RA
43
Royce & Associates
New York
– -$2.64M -228,350 Closed
GC
44
Guggenheim Capital
Illinois
– -$2.08M -179,714 Closed
STIA
45
Stone Toro Investment Advisers
New Jersey
– -$1.39M -120,000 Closed
RJA
46
Raymond James & Associates
Florida
– -$1.37M -118,373 Closed
UCFA
47
United Capital Financial Advisors
Texas
– -$1.36M -117,341 Closed
FWM
48
Focused Wealth Management
New York
– -$1.19M -102,511 Closed
TMC
49
Trellus Management Company
Florida
– -$1.17M -100,750 Closed
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
– -$1.13M -98,000 Closed
1
2
3 4 5

KFN Hedge Fund Activity: Q2 2014 in Review

1 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in KKR FINANCIAL HOLDINGS LLC COM (KFN) for Q2 2014, worth a combined $23.6M — down 98% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of KFN and 0 opened new positions — a net loss of 132 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $351M sold.

  • 1 institutional investor held KKR FINANCIAL HOLDINGS LLC COM (KFN) as of Q2 2014, down from 134 in Q1 2014.
  • Funds reported $23.6M of KKR FINANCIAL HOLDINGS LLC COM stock for Q2 2014, down 98% quarter-over-quarter.
  • 0 funds opened new KKR FINANCIAL HOLDINGS LLC COM positions in Q2 2014 and 132 closed out, a net change of -132 holders.
  • The largest KKR FINANCIAL HOLDINGS LLC COM seller in Q2 2014 was Fidelity Investments, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2014.