KW icon

Kennedy-Wilson Holdings

129 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less capital invested

Capital invested by funds: $2.15B → $2B (-$148M)

9% less funds holding

Funds holding: 142129 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595K
Puts
$596K
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$16.6M
3 +$13.1M
4
Franklin Resources
Franklin Resources
California
+$11.2M
5
BAMCO Inc
BAMCO Inc
New York
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.34M
52
$6.04M
53
$5.81M
54
$5.36M
55
$4.07M
56
$3.98M
57
$3.95M
58
$3.75M
59
$3.43M
60
$3.1M
61
$3.07M
62
$3.05M
63
$2.59M
64
$2.5M
65
$2.48M
66
$2.36M
67
$2.31M
68
$2.13M
69
$2.11M
70
$1.96M
71
$1.88M
72
$1.88M
73
$1.77M
74
$1.64M
75
$1.59M