Kearny Financial
KRNY
115 hedge funds and large institutions have $768M invested in Kearny Financial in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 16 closing their positions.
120% more call options, than puts
Call options by funds: $308K | Put options by funds: $140K
0.65% more ownership
Funds ownership: 63.05% → 63.71% (+0.65%)
3% less capital invested
Capital invested by funds: $793M → $768M (-$25.4M)
5% less funds holding
Funds holding: 121 → 115 (-6)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$6.59M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.5M |
| 3 |
Goldman Sachs
New York
|
+$1.61M |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$1.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$11.9M |
| 2 |
MFP
Michael F. Price
|
-$5.62M |
| 3 |
LBS
Lawrence B. Seidman
|
-$4.71M |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$4.45M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.09M |
KRNY Hedge Fund Activity: Q1 2019 in Review
115 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2019, worth a combined $768M — down 3.2% from $793M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KRNY and 10 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 37 added.
The largest buyer was St. Denis J. Villere & Co, adding an estimated $6.59M. The largest seller was Empyrean Capital Partners, cutting an estimated $11.9M.
- 115 institutional investors held Kearny Financial (KRNY) as of Q1 2019, down from 121 in Q4 2018.
- Funds reported $768M of Kearny Financial stock for Q1 2019, down 3.2% quarter-over-quarter.
- 10 funds opened new Kearny Financial positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest Kearny Financial buyer in Q1 2019 was St. Denis J. Villere & Co, an estimated $6.59M added.
- The largest Kearny Financial seller in Q1 2019 was Empyrean Capital Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2019.