Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
130 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more capital invested
Capital invested by funds: $1.71B → $2B (+$283M)
0.34% more ownership
Funds ownership: 79.39% → 79.73% (+0.34%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
3% less funds holding
Funds holding: 134 → 130 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
87% less call options, than puts
Call options by funds: $339K | Put options by funds: $2.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$31.7M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$23.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
BAMCO Inc
New York
|
-$14.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.66M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$236K | -11,087 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$191K | -10,092 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -467 | Closed |
|
KW Hedge Fund Activity: Q3 2016 in Review
130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2016, worth a combined $2B — up 17% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KW and 19 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $31.7M. The largest seller was Putnam Investments, cutting an estimated $17.6M.
- 130 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2016, down from 134 in Q2 2016.
- Funds reported $2B of Kennedy-Wilson Holdings stock for Q3 2016, up 17% quarter-over-quarter.
- 19 funds opened new Kennedy-Wilson Holdings positions in Q3 2016 and 23 closed out, a net change of -4 holders.
- The largest Kennedy-Wilson Holdings buyer in Q3 2016 was Fiduciary Management Inc, an estimated $31.7M added.
- The largest Kennedy-Wilson Holdings seller in Q3 2016 was Putnam Investments, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2016.