We are live on ! Find out more
KG

Kestrel Group
KG

182 hedge funds and large institutions have $752M invested in Kestrel Group in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

21% more funds holding

Funds holding: 151 → 182 (+31)

19% more capital invested

Capital invested by funds: $633M → $752M (+$119M)

11% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.3M

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.63M
2
CAM
Cortina Asset Management
Wisconsin
-$5.5M
3
BA
BlackRock Advisors
Delaware
-$5.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.83M
5
Norges Bank
Norges Bank
Norway
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.24M +$3.76M +14,102 +215%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.24M +$67.2K +252 +1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.19M -$483K -1,811 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.01M +$2.75M +10,305 +109%
BCM
30
Bridgeway Capital Management
Texas
$4.91M – – –
PPA
31
Parametric Portfolio Associates
Washington
$4.84M -$514K -1,929 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.56M +$1.66M +6,210 +53%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.4M -$1.72M -6,440 -27%
MCM
34
Matarin Capital Management
New York
$4.31M +$300K +1,126 +7%
QI
35
QS Investors
New York
$4.23M – – –
EA
36
Emerald Acquisition
Washington
$4.05M -$1.12M -4,200 -21%
GC
37
Guggenheim Capital
Illinois
$4.01M +$348K +1,306 +9%
SCP
38
Seizert Capital Partners
Michigan
$3.74M +$607K +2,276 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$3.66M +$1.61M +6,025 +72%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.63M -$11.2K -42 -0.3%
MAM
41
Martingale Asset Management
Massachusetts
$3.57M +$2.53M +9,501 +208%
MPM
42
Meritage Portfolio Management
Kansas
$3.52M +$30.7K +115 +0.8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.48M -$95.7K -359 -3%
BIM
44
BlackRock Investment Management
Delaware
$3.44M +$403K +1,511 +13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3.27M -$72.2K -271 -2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.02M -$48K -180 -1%
PI
47
Putnam Investments
Massachusetts
$2.96M -$1.65M -6,178 -35%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.95M +$230K +863 +8%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.79M +$426K +1,599 +17%
PCM
50
Piermont Capital Management
Missouri
$2.44M -$12K -45 -0.5%
1
2
3 4 5

KG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2016, worth a combined $752M — up 19% from $633M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KG positions and 14 closed out — a net gain of 31 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 182 institutional investors held Kestrel Group (KG) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $752M of Kestrel Group stock for Q3 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Kestrel Group positions in Q3 2016 and 14 closed out, a net change of +31 holders.
  • The largest Kestrel Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
  • The largest Kestrel Group seller in Q3 2016 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2016.