Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
142 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 48
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.47% more ownership
Funds ownership: 78.92% → 80.39% (+1.5%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 141 → 142 (+1)
8% less capital invested
Capital invested by funds: $2.16B → $2B (-$164M)
69% less call options, than puts
Call options by funds: $626K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$19.4M |
| 2 |
TAM
Third Avenue Management
New York
|
+$17.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13M |
| 5 |
REMS
Real Estate Management Services
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$19M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.38M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -13,402 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$255K | -10,612 | Closed |
|
|
PM
153
Parametrica Management
Wanchai,
Hong Kong
| – | -$207K | -8,589 | Closed |
|
|
GS
154
GAM Systematic
Cambridge,
United Kingdom
| – | -$160K | -6,635 | Closed |
|
|
HIM
155
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$60K | -2,500 | Closed |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| – | -$4K | -151 | Closed |
|
|
VCM
157
Versant Capital Management
Phoenix,
Arizona
| – | -$2K | -117 | Closed |
|
|
TCM
158
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -100 | Closed |
|
KW Hedge Fund Activity: Q1 2016 in Review
142 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2016, worth a combined $2B — down 7.6% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KW positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 48 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $19M sold.
- 142 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2016, up from 141 in Q4 2015.
- Funds reported $2B of Kennedy-Wilson Holdings stock for Q1 2016, down 7.6% quarter-over-quarter.
- 17 funds opened new Kennedy-Wilson Holdings positions in Q1 2016 and 16 closed out, a net change of +1 holder.
- The largest Kennedy-Wilson Holdings buyer in Q1 2016 was Keeley Asset Management, an estimated $19.4M added.
- The largest Kennedy-Wilson Holdings seller in Q1 2016 was Allianz Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2016.