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KG

Kestrel Group
KG

149 hedge funds and large institutions have $416M invested in Kestrel Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $347M → $416M (+$68.5M)

3% more funds holding

Funds holding: 144 → 149 (+5)

0.01% more ownership

Funds ownership: 3.22% → 3.22% (+0.01%)

2% less call options, than puts

Call options by funds: $598K | Put options by funds: $613K

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
48
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$7.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.4M
3
Goldman Sachs
Goldman Sachs
New York
+$1.91M
4
CIC
Canal Insurance Company
South Carolina
+$1.48M
5
Wells Fargo
Wells Fargo
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.74M
2
Boston Partners
Boston Partners
Massachusetts
-$3.61M
3
KCM
Kennedy Capital Management
Missouri
-$1.98M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.31M
5
GC
Guggenheim Capital
Illinois
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.68M -$2.36K -15 -0.1%
PPA
27
Parametric Portfolio Associates
Washington
$1.63M +$80.9K +514 +5%
O
28
OppenheimerFunds
New York
$1.57M -$525K -3,336 -25%
BCM
29
Bridgeway Capital Management
Texas
$1.55M – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.52M – – –
CIC
31
Canal Insurance Company
South Carolina
$1.46M +$1.48M +9,396 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.26M +$41.1K +261 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.23M +$54.6K +347 +5%
TCIM
34
TIAA CREF Investment Management
New York
$1.2M -$375K -2,384 -24%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.14M -$1.14M -7,239 -50%
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M -$166K -1,057 -13%
TA
37
Teachers Advisors
New York
$1.02M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$991K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$977K +$145K +920 +17%
PI
40
PineBridge Investments
New York
$941K -$27.9K -177 -3%
BCM
41
BlueCrest Capital Management
Jersey
$932K +$946K +6,010 New
Prudential Financial
42
Prudential Financial
New Jersey
$869K -$10.4K -66 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$865K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$823K -$830K -5,274 -50%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$808K -$17.6K -112 -2%
ASRS
46
Arizona State Retirement System
Arizona
$769K -$64.8K -412 -8%
VRS
47
Virginia Retirement Systems
Virginia
$756K -$39.3K -250 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$718K +$571K +3,631 +364%
SM
49
Salzhauer Michael
$670K -$213K -1,355 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$668K -$11K -70 -2%
1
2
3 4 5

KG Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2018, worth a combined $416M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 15 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $7.9M. The largest seller was Invesco, cutting an estimated $3.74M.

  • 149 institutional investors held Kestrel Group (KG) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $416M of Kestrel Group stock for Q2 2018, up 20% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest Kestrel Group buyer in Q2 2018 was Global X Management Company, an estimated $7.9M added.
  • The largest Kestrel Group seller in Q2 2018 was Invesco, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2018.