Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
141 hedge funds and large institutions have $2.16B invested in Kennedy-Wilson Holdings in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
9% more funds holding
Funds holding: 129 → 141 (+12)
8% more capital invested
Capital invested by funds: $2B → $2.16B (+$164M)
1.37% less ownership
Funds ownership: 80.29% → 78.92% (-1.4%)
94% less call options, than puts
Call options by funds: $26K | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$7.59M |
| 3 |
TA
Teachers Advisors
New York
|
+$4.65M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.94M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$36.3M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.12M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$6.41M |
| 5 |
TAM
Third Avenue Management
New York
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -110 | Closed |
|
KW Hedge Fund Activity: Q4 2015 in Review
141 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2015, worth a combined $2.16B — up 8.2% from $2B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KW positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $43.2M. The largest seller was Royce & Associates, cutting an estimated $36.3M.
- 141 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2015, up from 129 in Q3 2015.
- Funds reported $2.16B of Kennedy-Wilson Holdings stock for Q4 2015, up 8.2% quarter-over-quarter.
- 22 funds opened new Kennedy-Wilson Holdings positions in Q4 2015 and 9 closed out, a net change of +13 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2015 was Wellington Management Group, an estimated $43.2M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2015 was Royce & Associates, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2015.