Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
129 hedge funds and large institutions have $1.87B invested in Kennedy-Wilson Holdings in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
27% more capital invested
Capital invested by funds: $1.47B → $1.87B (+$399M)
6% more funds holding
Funds holding: 122 → 129 (+7)
4.73% more ownership
Funds ownership: 71.49% → 76.22% (+4.7%)
25% less call options, than puts
Call options by funds: $290K | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$13.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$10.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.85M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.49M |
| 4 |
BlackRock
New York
|
-$6.91M |
| 5 |
Millennium Management
New York
|
-$4.08M |
KW Hedge Fund Activity: Q2 2014 in Review
129 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2014, worth a combined $1.87B — up 27% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KW positions and 15 closed out — a net gain of 8 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.3M. The largest seller was Moore Capital Management, exiting entirely with an estimated $10.7M sold.
- 129 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $1.87B of Kennedy-Wilson Holdings stock for Q2 2014, up 27% quarter-over-quarter.
- 23 funds opened new Kennedy-Wilson Holdings positions in Q2 2014 and 15 closed out, a net change of +8 holders.
- The largest Kennedy-Wilson Holdings buyer in Q2 2014 was Wellington Management Group, an estimated $45.3M added.
- The largest Kennedy-Wilson Holdings seller in Q2 2014 was Moore Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2014.