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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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138 hedge funds and large institutions have $1.14B invested in KKR FINANCIAL HOLDINGS LLC COM in 2013 Q2 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $5.03M

Holders
138
Holders Change
+138
Holders Change %
–
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
138
Increased
–
Reduced
–
Closed
–
Calls
$4.96M
Puts
$5.03M
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M +$296M +27,751,828 New
CLG
2
Cooperman Leon G
$156M +$158M +14,762,185 New
TIM
3
Thornburg Investment Management
New Mexico
$154M +$156M +14,603,085 New
EAM
4
Eagle Asset Management
Florida
$42.2M +$42.7M +3,996,362 New
O
5
OppenheimerFunds
New York
$37.5M +$37.9M +3,550,000 New
U
6
UBS
Switzerland
$32.6M +$33M +3,088,730 New
CCM
7
Cobalt Capital Management
New Jersey
$32.3M +$32.7M +3,060,885 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.9M +$30.2M +2,831,406 New
Morgan Stanley
9
Morgan Stanley
New York
$29.4M +$29.8M +2,789,338 New
Deutsche Bank
10
Deutsche Bank
Germany
$26.2M +$26.5M +2,479,896 New
LCM
11
Lakewood Capital Management
New York
$24.6M +$24.9M +2,335,043 New
ICM
12
IronBridge Capital Management
Illinois
$16.1M +$16.3M +1,528,364 New
CLM
13
ClearBridge LLC (Maryland)
Maryland
$14.6M +$14.8M +1,382,705 New
RA
14
Royce & Associates
New York
$13.1M +$13.3M +1,241,780 New
RFC
15
Russell Frank Company
Washington
$12.2M +$12.4M +1,157,647 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$11.7M +$11.9M +1,110,000 New
SC
17
Selz Capital
New York
$11M +$11.2M +1,045,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$10.9M +$11M +1,029,855 New
RIM
19
Ranger International Management
Illinois
$10.6M +$10.7M +1,003,988 New
TA
20
Teachers Advisors
New York
$9.98M +$10.1M +946,000 New
Bank of America
21
Bank of America
North Carolina
$9.47M +$9.59M +897,528 New
Citigroup
22
Citigroup
New York
$9.27M +$9.39M +879,042 New
Barclays
23
Barclays
United Kingdom
$8.67M +$8.78M +822,229 New
CS
24
Credit Suisse
Switzerland
$7.52M +$7.61M +712,702 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6.43M +$6.51M +609,360 New
1
2 3 4 5

KFN Hedge Fund Activity: Q2 2013 in Review

138 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in KKR FINANCIAL HOLDINGS LLC COM (KFN) for Q2 2013, worth a combined $1.14B.

Buyers outnumbered sellers: 138 funds opened new KFN positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

  • 138 institutional investors held KKR FINANCIAL HOLDINGS LLC COM (KFN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.14B of KKR FINANCIAL HOLDINGS LLC COM stock for Q2 2013.
  • 138 funds opened new KKR FINANCIAL HOLDINGS LLC COM positions in Q2 2013 and 0 closed out, a net change of +138 holders.

Based on aggregated 13F filings for Q2 2013.