KKR FINANCIAL HOLDINGS LLC COM
KFN
KFN was delisted on the 30th of April, 2014.
135 hedge funds and large institutions have $1.48B invested in KKR FINANCIAL HOLDINGS LLC COM in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 34 closing their positions.
37% more capital invested
Capital invested by funds: $1.09B → $1.48B (+$397M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less funds holding
Funds holding: 143 → 135 (-8)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
15% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $13.2M
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$121M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$67.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Citigroup
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.4M |
| 2 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$31.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$24.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.9M |
| 5 |
RA
Royce & Associates
New York
|
-$9.88M |
KFN Hedge Fund Activity: Q4 2013 in Review
135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KKR FINANCIAL HOLDINGS LLC COM (KFN) for Q4 2013, worth a combined $1.48B — up 37% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KFN and 28 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $32.4M sold.
- 135 institutional investors held KKR FINANCIAL HOLDINGS LLC COM (KFN) as of Q4 2013, down from 143 in Q3 2013.
- Funds reported $1.48B of KKR FINANCIAL HOLDINGS LLC COM stock for Q4 2013, up 37% quarter-over-quarter.
- 28 funds opened new KKR FINANCIAL HOLDINGS LLC COM positions in Q4 2013 and 34 closed out, a net change of -6 holders.
- The largest KKR FINANCIAL HOLDINGS LLC COM buyer in Q4 2013 was Morgan Stanley, an estimated $121M added.
- The largest KKR FINANCIAL HOLDINGS LLC COM seller in Q4 2013 was Eagle Asset Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2013.