We are live on ! Find out more
KFN

KKR FINANCIAL HOLDINGS LLC COM
KFN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

6% less funds holding

Funds holding: 143135 (-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

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
40
Reduced
45
Closed
34
Calls
$11.3M
Puts
$13.2M
Net Calls
-$1.93M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M +$28.6M +2,788,034 +10%
CLG
2
Cooperman Leon G
$184M -$30.1K -2,937 -0%
Morgan Stanley
3
Morgan Stanley
New York
$182M +$121M +11,825,592 +382%
TIM
4
Thornburg Investment Management
New Mexico
$144M -$8.51M -830,000 -7%
CS
5
Credit Suisse
Switzerland
$65.6M +$46.7M +4,555,136 +549%
U
6
UBS
Switzerland
$46.8M +$10.4M +1,012,403 +36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46.5M +$4.9M +477,547 +14%
O
8
OppenheimerFunds
New York
$46.1M +$261K +25,500 +0.7%
Citigroup
9
Citigroup
New York
$33.3M +$18.1M +1,763,562 +183%
Bank of America
10
Bank of America
North Carolina
$29.2M +$15.2M +1,484,624 +163%
Barclays
11
Barclays
United Kingdom
$27.6M +$9.53M +929,290 +68%
Deutsche Bank
12
Deutsche Bank
Germany
$25.2M +$3.14M +306,092 +17%
PCM
13
Prentice Capital Management
Connecticut
$23.2M +$19.5M +1,900,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$18.8M +$10.1M +986,413 +177%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$16.9M
Renaissance Technologies
16
Renaissance Technologies
New York
$14.8M +$2.74M +267,600 +28%
RIM
17
Ranger International Management
Illinois
$13.7M +$1.31M +128,230 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M +$9.33M +909,810 New
WIC
19
Water Island Capital
New York
$10.6M +$8.95M +873,413 New
SC
20
Selz Capital
New York
$9.08M -$3.08M -300,000 -29%
RFC
21
Russell Frank Company
Washington
$7.49M +$151K +14,700 +2%
SAM
22
Shikiar Asset Management
New York
$7.37M +$207K +20,225 +3%
CC
23
CQS Cayman
Cayman Islands
$7.14M +$6M +585,734 New
PCM
24
Palisade Capital Management
New Jersey
$6.82M -$8.04K -784 -0.1%
OAC
25
OMERS Administration Corp
Ontario, Canada
$6.34M +$5.33M +520,000 New

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.