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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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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: 138 → 143 (+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: 6 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$5.99M
2
Barclays
Barclays
United Kingdom
+$5.71M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.33M
4
EC
EJF Capital
Virginia
+$3.69M
5
Morgan Stanley
Morgan Stanley
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$20.9M
2
ICM
IronBridge Capital Management
Illinois
-$16.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$11.7M
4
EAM
Eagle Asset Management
Florida
-$9.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$207K +$49.2K +4,700 +31%
PWP
102
Private Wealth Partners
California
$207K +$209K +20,000 New
JCM
103
Janney Capital Management
Pennsylvania
$163K – – –
SCCM
104
Schafer Cullen Capital Management
New York
$159K -$372K -35,510 -70%
SNC
105
Stifel Nicolaus & Co
Missouri
$158K – – –
CB
106
Commerce Bank
Missouri
$155K – – –
LCS
107
Levin Capital Strategies
New York
$155K – – –
TFA
108
Transamerica Financial Advisors
Florida
$155K +$73.2K +7,000 +88%
RIM
109
Regent Investment Management
Kentucky
$153K -$20.9K -2,000 -12%
IMOV
110
Investment Management of Virginia
Virginia
$148K – – –
NCMW
111
Northern Capital Management (Wisconsin)
Wisconsin
$143K -$11.8K -1,125 -8%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$134K +$136K +13,000 New
HCM
113
Highlander Capital Management
New Jersey
$131K +$81.1K +7,750 +158%
DCM
114
Dean Capital Management
Kansas
$127K +$4.81K +460 +4%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$126K +$4.25K +406 +3%
WRM
116
Westport Resources Management
Connecticut
$125K -$3.14K -300 -2%
PFS
117
Prospera Financial Services
Texas
$105K – – –
GT
118
Glenmede Trust
Pennsylvania
$104K – – –
FSA
119
Franklin Street Advisors
North Carolina
$103K – – –
GIA
120
Guyasuta Investment Advisors
Pennsylvania
$103K – – –
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$103K – – –
FA
122
FCG Advisors
New Jersey
$103K +$105K +10,000 New
KPCM
123
Kings Point Capital Management
New York
$94K – – –
TF
124
Trutina Financial
Washington
$91K +$91.9K +8,784 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$83K -$204K -19,508 -71%
3 4
5
6 7

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.