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KFN

KKR FINANCIAL HOLDINGS LLC COM
KFN

Delisted

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

143 hedge funds and large institutions have $1.09B invested in KKR FINANCIAL HOLDINGS LLC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 138143 (+5)

5% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$56.5M)

8% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $5.37M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
21
Increased
58
Reduced
33
Closed
16
Calls
$4.93M
Puts
$5.37M
Net Calls
-$446K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
51
Harvest Capital Strategies
California
$1.42M -$1.63M -155,946 -53%
SFM
52
Systematic Financial Management
New Jersey
$1.39M -$15.6K -1,495 -1%
SG Americas Securities
53
SG Americas Securities
New York
$1.34M +$1.36M +130,000 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.3M -$1.35M -129,347 -51%
PCM
55
Prelude Capital Management
New York
$1.26M
HighTower Advisors
56
HighTower Advisors
Illinois
$1.22M +$57.5K +5,498 +5%
MCM
57
McKinley Capital Management
Alaska
$1.16M -$7.5K -717 -0.6%
WFI
58
West Family Investments
California
$1.06M
TMC
59
Trellus Management Company
Florida
$1.04M
FM
60
Family Management
New York
$1.04M +$82.7K +7,900 +9%
FAAS
61
First Allied Advisory Services
California
$1.03M +$112K +10,715 +12%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$906K +$918K +87,740 New
BCM
63
Boyle Capital Management
Iowa
$899K -$10.7K -1,018 -1%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$830K +$84.8K +8,105 +11%
BC
65
Barnett & Company
Tennessee
$823K +$113K +10,760 +16%
Invesco
66
Invesco
Georgia
$808K +$69.4K +6,633 +9%
PMG
67
ProVise Management Group
Florida
$669K +$283K +27,000 +71%
Creative Planning
68
Creative Planning
Kansas
$641K +$642K +61,363 +8,766%
William Blair & Company
69
William Blair & Company
Illinois
$629K -$3.66K -350 -0.6%
GCP
70
GSA Capital Partners
United Kingdom
$599K +$186K +17,808 +44%
HFS
71
HL Financial Services
Kentucky
$573K +$73.1K +6,985 +14%
ECM
72
Ensemble Capital Management
California
$567K
BCMU
73
BlueCrest Capital Management (UK)
Guernsey
$566K +$573K +54,800 New
SI
74
Stephens Inc
Arkansas
$551K +$42.9K +4,100 +8%
FWM
75
Focused Wealth Management
New York
$546K +$553K +52,852 New

KFN Hedge Fund Activity: Q3 2013 in Review

143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KKR FINANCIAL HOLDINGS LLC COM (KFN) for Q3 2013, worth a combined $1.09B — down 4.9% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KFN positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 33 trimmed.

The largest buyer was ING Group, adding an estimated $5.99M. The largest seller was Thornburg Investment Management, cutting an estimated $20.9M.

  • 143 institutional investors held KKR FINANCIAL HOLDINGS LLC COM (KFN) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $1.09B of KKR FINANCIAL HOLDINGS LLC COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 21 funds opened new KKR FINANCIAL HOLDINGS LLC COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest KKR FINANCIAL HOLDINGS LLC COM buyer in Q3 2013 was ING Group, an estimated $5.99M added.
  • The largest KKR FINANCIAL HOLDINGS LLC COM seller in Q3 2013 was Thornburg Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.