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
1
$282M
2
$199M
3
$134M
4
$99.4M
5
$86.1M
6
$80.1M
7
$71.6M
8
$62.2M
9
$56.7M
10
$55.3M
11
$48.5M
12
$47.1M
13
$46.6M
14
$44.1M
15
$42M
16
$31.7M
17
$31.6M
18
$30.8M
19
$30.6M
20
$28.5M
21
$24.2M
22
$23.1M
23
$19.9M
24
$18.2M
25
$17.9M