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Kennedy-Wilson Holdings
KW

Overview Fund Activity

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
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
63
Reduced
78
Closed
30
Calls
$142K
Puts
$88K
Net Calls
+$54K
Net Calls Change
-$147K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
2
Invesco
Invesco
Georgia
+$18.1M
3
BlackRock
BlackRock
New York
+$17.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.4M
5
RA
Royce & Associates
New York
+$8.48M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
-$35.8M
2
Boston Partners
Boston Partners
Massachusetts
-$16.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.82M
4
BIC
Beach Investment Counsel
Pennsylvania
-$7.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$250K -$985K -79,567 -80%
HWA
127
HCR Wealth Advisors
California
$236K – – –
First Manhattan
128
First Manhattan
New York
$229K -$1.55M -125,375 -87%
BPCE
129
Bank Pictet & Cie (Europe)
Germany
$224K – – –
VanEck Associates
130
VanEck Associates
New York
$208K +$34.2K +2,758 +20%
MM
131
MQS Management
New York
$204K +$204K +16,499 New
HC
132
Hara Capital
Washington
$197K +$197K +15,944 New
YIH
133
Y-Intercept (HK)
Hong Kong
$191K +$191K +15,393 New
A
134
AlphaQuest
New York
$187K +$187K +15,129 New
DIM
135
Delta Investment Management
California
$187K +$187K +15,071 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$176K +$9.81K +792 +6%
SPA
137
Sherbrooke Park Advisers
New York
$175K +$175K +14,167 New
AC
138
AXQ Capital
New Jersey
$165K +$165K +13,300 New
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$153K +$153K +12,396 New
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$148K +$148K +11,988 New
AIP
141
Ameritas Investment Partners
Nebraska
$147K – – –
CC
142
Cipher Capital
New York
$147K +$147K +11,861 New
XT
143
XTX Topco
Cayman Islands
$146K -$58.9K -4,761 -29%
TCOV
144
Trust Company of Vermont
Vermont
$138K -$69.7K -5,629 -33%
M&T Bank
145
M&T Bank
New York
$135K -$2.72K -220 -2%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$135K -$32.4K -2,557 -19%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$132K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
LCM
149
Landscape Capital Management
New Jersey
$124K +$124K +10,030 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$85.4K – – –
4 5
6
7 8