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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
101
$449K
102
$443K
103
$423K
104
$363K
105
$332K
106
$299K
107
$276K
108
$267K
109
$230K
110
$215K
111
$211K
112
$201K
113
$200K
114
$171K
115
$158K
116
$150K
117
$88K
118
$71K
119
$59K
120
$56K
121
$36K
122
$29K
123
$12K
124
$11K
125
$9K