KKR FINANCIAL HOLDINGS LLC COM
KFN
KFN was delisted on the 30th of April, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.99M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.71M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.33M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.69M |
| 5 |
Morgan Stanley
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$20.9M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$16.1M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$11.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
151
Timber Hill
Greenwich,
Connecticut
| – | -$293K | -27,987 | Closed |
|
152
Jane Street
New York
| – | -$264K | -25,029 | Closed |
|
|
IT
153
Independence Trust
Franklin,
Tennessee
| – | -$196K | -18,535 | Closed |
|
|
WAM
154
Wolverine Asset Management
Chicago,
Illinois
| – | -$58K | -5,500 | Closed |
|
|
OCM
155
Osterweis Capital Management
San Francisco,
California
| – | -$35K | -3,300 | Closed |
|
|
BIM
156
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -224 | Closed |
|
|
S
157
SignatureFD
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
|
VAM
158
Visium Asset Management
New York
| – | -$1K | -16 | Closed |
|
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.