Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.
117% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $475K
42% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 57
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 187 → 188 (+1)
0.54% less ownership
Funds ownership: 82.6% → 82.06% (-0.54%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
40% less capital invested
Capital invested by funds: $2.61B → $1.56B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$20.8M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$16.7M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.72M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$8.91M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 2 |
Neuberger Berman Group
New York
|
-$14.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.1M |
| 4 |
Goldman Sachs
New York
|
-$9.05M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
201
GQ Asset Management
New York City,
New York
| – | -$212K | -9,494 | Closed |
|
202
Comerica Bank
Dallas,
Texas
| – | -$200K | -9,222 | Closed |
|
203
Walleye Capital
New York
| – | -$172K | -7,700 | Closed |
|
204
BAMCO Inc
New York
| – | -$70K | -3,120 | Closed |
|
|
FPS
205
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$50K | -2,263 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$25.9K | -1,299 | Closed |
|
|
ACM
207
Allred Capital Management
Dallas,
Texas
| – | -$18.1K | -811 | Closed |
|
|
FCA
208
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3K | -124 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$1.18K | -59 | -49% |
|
|
WT
210
Washington Trust
Westerly,
Rhode Island
| – | +$697 | +35 | New |
|
KW Hedge Fund Activity: Q1 2020 in Review
188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2020, worth a combined $1.56B — down 40% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KW positions and 24 closed out — a net gain of 4 holders — while 81 added to existing stakes and 57 trimmed.
The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.
- 188 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2020, up from 187 in Q4 2019.
- Funds reported $1.56B of Kennedy-Wilson Holdings stock for Q1 2020, down 40% quarter-over-quarter.
- 28 funds opened new Kennedy-Wilson Holdings positions in Q1 2020 and 24 closed out, a net change of +4 holders.
- The largest Kennedy-Wilson Holdings buyer in Q1 2020 was Ranger Global Real Estate Advisors, an estimated $20.8M added.
- The largest Kennedy-Wilson Holdings seller in Q1 2020 was Wellington Management Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2020.