KKR FINANCIAL HOLDINGS LLC COM
KFN
KFN was delisted on the 30th of April, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$86.2M |
| 2 |
Capstone Investment Advisors
New York
|
+$18.9M |
| 3 |
JP Morgan Chase
New York
|
+$15.7M |
| 4 |
Citigroup
New York
|
+$15.6M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$74M |
| 2 |
Morgan Stanley
New York
|
-$45M |
| 3 |
CLG
Cooperman Leon G
|
-$17.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.1M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$6.58M |
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.