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Kennedy-Wilson Holdings

202 hedge funds and large institutions have $1.52B invested in Kennedy-Wilson Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $1.97B → $1.52B (-$447M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
202
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
$142K
Puts
$88K
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$18.1M
3 +$17.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.4M
5
RA
Royce & Associates
New York
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$789K
77
$769K
78
$756K
79
$748K
80
$734K
81
$728K
82
$727K
83
$717K
84
$717K
85
$694K
86
$667K
87
$666K
88
$662K
89
$652K
90
$637K
91
$621K
92
$603K
93
$594K
94
$589K
95
$585K
96
$574K
97
$573K
98
$553K
99
$547K
100
$544K