Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
104 hedge funds and large institutions have $1.21B invested in Kennedy-Wilson Holdings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.
6,746% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $26K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $993M → $1.21B (+$216M)
0.73% less ownership
Funds ownership: 67.06% → 66.33% (-0.73%)
1% less funds holding
Funds holding: 105 → 104 (-1)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.5M |
| 2 |
RA
Royce & Associates
New York
|
+$7.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.1M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.02M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$6.8M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$6.79M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.09M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.05M |
KW Hedge Fund Activity: Q4 2013 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2013, worth a combined $1.21B — up 22% from $993M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KW and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 40 added.
The largest buyer was AllianceBernstein, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $8.02M.
- 104 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2013, down from 105 in Q3 2013.
- Funds reported $1.21B of Kennedy-Wilson Holdings stock for Q4 2013, up 22% quarter-over-quarter.
- 12 funds opened new Kennedy-Wilson Holdings positions in Q4 2013 and 13 closed out, a net change of -1 holder.
- The largest Kennedy-Wilson Holdings buyer in Q4 2013 was AllianceBernstein, an estimated $16.5M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2013 was Fidelity Investments, an estimated $8.02M sold.
Based on aggregated 13F filings for Q4 2013.