Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
202 hedge funds and large institutions have $1.52B invested in Kennedy-Wilson Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 30 closing their positions.
61% more call options, than puts
Call options by funds: $142K | Put options by funds: $88K
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.05% less ownership
Funds ownership: 88.17% → 88.12% (-0.05%)
1% less funds holding
Funds holding: 204 → 202 (-2)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
23% less capital invested
Capital invested by funds: $1.97B → $1.52B (-$447M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 3 |
BlackRock
New York
|
+$17.5M |
| 4 |
Morgan Stanley
New York
|
+$13.6M |
| 5 |
RA
Royce & Associates
New York
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$36.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.82M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$7.27M |
| 5 |
JP Morgan Chase
New York
|
-$5.76M |
KW Hedge Fund Activity: Q4 2023 in Review
202 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2023, worth a combined $1.52B — down 23% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KW positions and 30 closed out — a net gain of 1 holder — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $19.5M. The largest seller was Copeland Capital Management, cutting an estimated $36.2M.
- 202 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2023, down from 204 in Q3 2023.
- Funds reported $1.52B of Kennedy-Wilson Holdings stock for Q4 2023, down 23% quarter-over-quarter.
- 31 funds opened new Kennedy-Wilson Holdings positions in Q4 2023 and 30 closed out, a net change of +1 holder.
- The largest Kennedy-Wilson Holdings buyer in Q4 2023 was Balyasny Asset Management, an estimated $19.5M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2023 was Copeland Capital Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2023.