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KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $681K

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

0.01% less ownership

Funds ownership: 3.46%3.45% (-0.01%)

10% less funds holding

Funds holding: 176158 (-18)

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.07M -$2.33M -9,992 -35%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.94M +$2.11M +9,038 +104%
Morgan Stanley
28
Morgan Stanley
New York
$3.71M +$548K +2,349 +16%
PPA
29
Parametric Portfolio Associates
Washington
$3.42M -$773K -3,311 -18%
GC
30
Guggenheim Capital
Illinois
$3.29M -$1.7M -7,269 -33%
Citadel Advisors
31
Citadel Advisors
Florida
$3.27M +$2.18M +9,359 +175%
MAM
32
Martingale Asset Management
Massachusetts
$3.09M -$479K -2,050 -13%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$2.96M +$15.4K +66 +0.5%
QI
34
QS Investors
New York
$2.92M -$63.7K -273 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.91M +$109K +469 +4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.51M -$848K -3,633 -24%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.42M +$2.54M +10,898 New
O
38
OppenheimerFunds
New York
$2.08M +$565K +2,420 +35%
Bank of America
39
Bank of America
North Carolina
$2.02M -$1.82M -7,799 -46%
Credit Agricole
40
Credit Agricole
France
$1.97M +$2.07M +8,874 New
RJA
41
Raymond James & Associates
Florida
$1.64M +$1.73M +7,402 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.61M -$573K -2,454 -25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.58M +$68.4K +293 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.55M +$155K +665 +11%
Citigroup
45
Citigroup
New York
$1.53M -$208K -893 -11%
SAM
46
Shell Asset Management
Netherlands
$1.52M
CC
47
Cipher Capital
New York
$1.42M +$695K +2,975 +88%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$99.2K -425 -6%
TA
49
Teachers Advisors
New York
$1.41M +$161K +690 +12%
Prudential Financial
50
Prudential Financial
New Jersey
$1.36M -$2.63M -11,276 -65%

KG Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2017, worth a combined $663M — down 21% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KG and 22 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Principal Financial Group, adding an estimated $28.4M. The largest seller was Boston Partners, cutting an estimated $7.09M.

  • 158 institutional investors held Kestrel Group (KG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $663M of Kestrel Group stock for Q2 2017, down 21% quarter-over-quarter.
  • 22 funds opened new Kestrel Group positions in Q2 2017 and 39 closed out, a net change of -17 holders.
  • The largest Kestrel Group buyer in Q2 2017 was Principal Financial Group, an estimated $28.4M added.
  • The largest Kestrel Group seller in Q2 2017 was Boston Partners, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.