Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.
310% more call options, than puts
Call options by funds: $418K | Put options by funds: $102K
23% more capital invested
Capital invested by funds: $1.66B → $2.03B (+$377M)
0.53% more ownership
Funds ownership: 79.72% → 80.25% (+0.53%)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
5% less funds holding
Funds holding: 188 → 178 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
RA
Royce & Associates
New York
|
+$14.1M |
| 3 |
HCM
Highline Capital Management
New York
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$9.63M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$20.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.9M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.92M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$21K | -1,488 | Closed |
|
202
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$14.2K | -906 | -100% |
|
|
BFEC
203
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -139 | Closed |
|
|
SSB
204
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -38 | Closed |
|
KW Hedge Fund Activity: Q4 2020 in Review
178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2020, worth a combined $2.03B — up 23% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KW and 22 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Vision Capital, exiting entirely with an estimated $20.2M sold.
- 178 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2020, down from 188 in Q3 2020.
- Funds reported $2.03B of Kennedy-Wilson Holdings stock for Q4 2020, up 23% quarter-over-quarter.
- 22 funds opened new Kennedy-Wilson Holdings positions in Q4 2020 and 31 closed out, a net change of -9 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2020 was Vision Capital, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2020.