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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
33
Reduced
47
Closed
20
Calls
$5.87M
Puts
$10.4M
Net Calls
-$4.49M
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$86.2M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$18.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.7M
4
Citigroup
Citigroup
New York
+$15.6M
5
CC
CQS Cayman
Cayman Islands
+$13M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$74M
2
Morgan Stanley
Morgan Stanley
New York
-$45M
3
CLG
Cooperman Leon G
-$17.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.1M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
126
B. Riley Wealth Management
Tennessee
$5K +$4.89K +400 New
HI
127
Hudock Inc
Pennsylvania
$5K +$4.89K +400 New
TRCT
128
Tower Research Capital (TRC)
New York
$3K -$106K -8,709 -97%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$2K – – –
MFS
130
MSI Financial Services
Massachusetts
$1K -$28.2K -2,306 -96%
GT
131
Glenmede Trust
Pennsylvania
$1K – – –
MSTVIM
132
Messner & Smith Theme Value Investment Management
California
$1K +$122 +10 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72 +$5.22K +427 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$11.1M -909,810 Closed
WA
135
Wasatch Advisors
Utah
– -$3.7M -303,800 Closed
WMSA
136
Weiss Multi-Strategy Advisers
New York
– -$3.05M -250,000 Closed
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
– -$1.63M -133,900 Closed
AWA
138
Arete Wealth Advisors
Illinois
– -$1.52M -124,904 Closed
FM
139
Family Management
New York
– -$1.39M -114,175 Closed
HFS
140
HL Financial Services
Kentucky
– -$535K -43,900 Closed
TG
141
TCW Group
California
– -$535K -43,879 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$401K -32,868 Closed
BCM
143
Boyle Capital Management
Iowa
– -$363K -29,794 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$232K -19,000 Closed
OC
145
Oppenheimer & Co
New York
– -$181K -14,800 Closed
CFA
146
Carroll Financial Associates
North Carolina
– -$170K -14,000 Closed
AA
147
Ancora Advisors
Ohio
– -$122K -10,000 Closed
SCA
148
STALEY CAPITAL ADVISERS
Pennsylvania
– -$122K -10,000 Closed
TWA
149
TCI Wealth Advisors
Arizona
– -$61K -5,000 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$34K -2,816 Closed
3 4 5
6
7

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.