KKR FINANCIAL HOLDINGS LLC COM
KFN
KFN was delisted on the 30th of April, 2014.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$351M |
| 2 |
CLG
Cooperman Leon G
|
-$157M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$136M |
| 4 |
Morgan Stanley
New York
|
-$130M |
| 5 |
WIC
Water Island Capital
New York
|
-$91.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
126
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -400 | Closed |
|
|
HI
127
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -400 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$3K | -299 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -200 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -165 | Closed |
|
|
MFS
131
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -94 | Closed |
|
|
MSTVIM
132
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$1K | -10 | Closed |
|
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.