Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
157% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 28
15% more funds holding
Funds holding: 131 → 151 (+20)
13% more capital invested
Capital invested by funds: $1.8B → $2.02B (+$226M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 74.9% → 74.76% (-0.14%)
36% less call options, than puts
Call options by funds: $403K | Put options by funds: $627K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$20M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$13.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$16.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$8.39M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.99M |
| 5 |
Goldman Sachs
New York
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.25K | +$42.5K | +1,605 | +3% |
|
|
TCGI
152
Three Corner Global Investors
New York
| – | -$4.73M | -186,800 | Closed |
|
|
FTB
153
First Trust Bank
Nassau,
Bahamas
| – | -$3.25M | -128,513 | Closed |
|
|
MC
154
Menta Capital
San Francisco,
California
| – | -$1.5M | -59,124 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$537K | -21,238 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$425K | -16,787 | Closed |
|
|
GCP
157
GSA Capital Partners
London,
United Kingdom
| – | -$286K | -11,300 | Closed |
|
|
NPC
158
National Planning Corporation
El Segundo,
California
| – | -$66.1K | -2,550 | Closed |
|
KW Hedge Fund Activity: Q1 2015 in Review
151 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2015, worth a combined $2.02B — up 13% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KW positions and 7 closed out — a net gain of 22 holders — while 72 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.5M. The largest seller was Royce & Associates, cutting an estimated $16.5M.
- 151 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2015, up from 131 in Q4 2014.
- Funds reported $2.02B of Kennedy-Wilson Holdings stock for Q1 2015, up 13% quarter-over-quarter.
- 29 funds opened new Kennedy-Wilson Holdings positions in Q1 2015 and 7 closed out, a net change of +22 holders.
- The largest Kennedy-Wilson Holdings buyer in Q1 2015 was Millennium Management, an estimated $26.5M added.
- The largest Kennedy-Wilson Holdings seller in Q1 2015 was Royce & Associates, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2015.