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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
William Blair & Company
76
William Blair & Company
Illinois
– -$363K -31,440 Closed
FCCM
77
First City Capital Management
Georgia
– -$363K -31,375 Closed
JCM
78
Janney Capital Management
Pennsylvania
– -$341K -29,500 Closed
IH
79
IFC Holdings
Florida
– -$321K -28,160 Closed
CL
80
CSS LLC
Illinois
– -$324K -28,000 Closed
US Bancorp
81
US Bancorp
Minnesota
– -$302K -26,067 Closed
SI
82
Stephens Inc
Arkansas
– -$297K -25,670 Closed
KFS
83
KMS Financial Services
Washington
– -$288K -24,850 Closed
RIL
84
Rothschild Investment LLC
Illinois
– -$250K -21,637 Closed
TCM
85
Touradji Capital Management
Florida
– -$237K -20,500 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$235K -20,312 Closed
PWP
87
Private Wealth Partners
California
– -$231K -20,000 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$229K -19,791 Closed
Jane Street
89
Jane Street
New York
– -$212K -18,282 Closed
CAN
90
Cetera Advisor Networks
California
– -$194K -16,675 Closed
PAG
91
Private Advisor Group
New Jersey
– -$190K -16,458 Closed
SSG
92
Summit Securities Group
New York
– -$178K -15,400 Closed
LCS
93
Levin Capital Strategies
New York
– -$174K -15,000 Closed
RIM
94
Regent Investment Management
Kentucky
– -$171K -14,800 Closed
CB
95
Commerce Bank
Missouri
– -$165K -14,300 Closed
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
– -$164K -14,216 Closed
JG
97
Jefferies Group
New York
– -$155K -13,400 Closed
Neuberger Berman Group
98
Neuberger Berman Group
New York
– -$150K -13,000 Closed
Stifel Financial
99
Stifel Financial
Missouri
– -$145K -12,500 Closed
AIG
100
American International Group
New York
– -$124K -10,700 Closed
2 3
4
5 6

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.