Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
138 hedge funds and large institutions have $1.88B invested in Kennedy-Wilson Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
6% more funds holding
Funds holding: 130 → 138 (+8)
1.25% more ownership
Funds ownership: 79.73% → 80.98% (+1.3%)
6% less capital invested
Capital invested by funds: $2B → $1.88B (-$114M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
75% less call options, than puts
Call options by funds: $279K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$71.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$23.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.77M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$9.49M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$23.2M |
| 3 |
BAMCO Inc
New York
|
-$20.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
151
Spot Trading
Chicago,
Illinois
| – | -$29K | -1,300 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$18K | -786 | Closed |
|
|
WEC
153
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$10.1K | -450 | Closed |
|
KW Hedge Fund Activity: Q4 2016 in Review
138 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2016, worth a combined $1.88B — down 5.7% from $2B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KW positions and 15 closed out — a net gain of 9 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Fairfax Financial Holdings, adding an estimated $71.9M. The largest seller was Fidelity Investments, cutting an estimated $26.2M.
- 138 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2016, up from 130 in Q3 2016.
- Funds reported $1.88B of Kennedy-Wilson Holdings stock for Q4 2016, down 5.7% quarter-over-quarter.
- 24 funds opened new Kennedy-Wilson Holdings positions in Q4 2016 and 15 closed out, a net change of +9 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2016 was Fairfax Financial Holdings, an estimated $71.9M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2016 was Fidelity Investments, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2016.