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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-133
Holders Change %
-99.25%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
–
Increased
–
Reduced
1
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$351M
2
CLG
Cooperman Leon G
-$157M
3
TIM
Thornburg Investment Management
New Mexico
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
WIC
Water Island Capital
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$23.6M -$10.9M -931,000 -49%
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$351M -30,353,720 Closed
CLG
3
Cooperman Leon G
– -$157M -13,609,426 Closed
TIM
4
Thornburg Investment Management
New Mexico
– -$136M -11,776,320 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$130M -11,238,976 Closed
WIC
6
Water Island Capital
New York
– -$91.7M -7,923,634 Closed
CS
7
Credit Suisse
Switzerland
– -$66.7M -5,764,647 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$51.8M -4,478,590 Closed
U
9
UBS
Switzerland
– -$47.8M -4,132,547 Closed
Citigroup
10
Citigroup
New York
– -$46.3M -4,002,074 Closed
O
11
OppenheimerFunds
New York
– -$43.8M -3,782,500 Closed
Bank of America
12
Bank of America
North Carolina
– -$32.9M -2,846,061 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$32.8M -2,832,320 Closed
Barclays
14
Barclays
United Kingdom
– -$24.4M -2,216,213 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$22.5M -1,945,651 Closed
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
– -$19.6M -1,693,937 Closed
CC
17
CQS Cayman
Cayman Islands
– -$19.1M -1,646,475 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– -$16.4M -1,421,748 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$14.6M -1,261,198 Closed
RIM
20
Ranger International Management
Illinois
– -$13M -1,121,488 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$10.3M -894,075 Closed
CLM
22
ClearBridge LLC (Maryland)
Maryland
– -$9.77M -844,325 Closed
CI
23
Cowen Inc
New York
– -$8.75M -756,605 Closed
SC
24
Selz Capital
New York
– -$8.62M -745,000 Closed
SAM
25
Shikiar Asset Management
New York
– -$6.65M -574,700 Closed
1
2 3 4 5

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.