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KG

Kestrel Group
KG

137 hedge funds and large institutions have $134M invested in Kestrel Group in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $731K | Put options by funds: $473K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0.4% less ownership

Funds ownership: 3.22% → 2.83% (-0.4%)

8% less funds holding

Funds holding: 149 → 137 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $416M → $134M (-$282M)

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
39
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.31M
2
MVP
Miller Value Partners
Florida
+$4.9M
3
BlackRock
BlackRock
New York
+$4.38M
4
Millennium Management
Millennium Management
New York
+$4.01M
5
CRM
Capital Returns Management
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$49.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.6M
3
Wells Fargo
Wells Fargo
California
-$7.18M
4
Norges Bank
Norges Bank
Norway
-$5.64M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$910K +$931K +8,584 +116%
Deutsche Bank
27
Deutsche Bank
Germany
$728K -$998K -9,203 -42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$618K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$560K – – –
PPA
30
Parametric Portfolio Associates
Washington
$539K -$116K -1,067 -10%
Citadel Advisors
31
Citadel Advisors
Florida
$499K +$205K +1,889 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$481K +$66.1K +610 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$466K +$3.9K +36 +0.4%
BCM
34
Bridgeway Capital Management
Texas
$463K -$204K -1,878 -19%
SM
35
Salzhauer Michael
$438K +$386K +3,562 +82%
TCIM
36
TIAA CREF Investment Management
New York
$418K -$41.5K -383 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$403K +$767K +7,073 New
TA
38
Teachers Advisors
New York
$373K -$7.37K -68 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$365K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$349K +$161K +1,484 +32%
Barclays
41
Barclays
United Kingdom
$325K +$366K +3,378 +144%
Wells Fargo
42
Wells Fargo
California
$321K -$7.18M -66,261 -92%
Prudential Financial
43
Prudential Financial
New Jersey
$320K +$1.08K +10 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$318K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$308K +$119K +1,095 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$297K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$288K -$27.6K -255 -5%
ASRS
48
Arizona State Retirement System
Arizona
$285K +$4.99K +46 +0.9%
MC
49
Menta Capital
California
$281K +$534K +4,922 New
AA
50
ALPS Advisors
Colorado
$263K +$66.7K +615 +15%
1
2
3 4 5

KG Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2018, worth a combined $134M — down 68% from $416M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KG and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Invesco, adding an estimated $5.31M. The largest seller was Boston Partners, exiting entirely with an estimated $49.7M sold.

  • 137 institutional investors held Kestrel Group (KG) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $134M of Kestrel Group stock for Q3 2018, down 68% quarter-over-quarter.
  • 23 funds opened new Kestrel Group positions in Q3 2018 and 33 closed out, a net change of -10 holders.
  • The largest Kestrel Group buyer in Q3 2018 was Invesco, an estimated $5.31M added.
  • The largest Kestrel Group seller in Q3 2018 was Boston Partners, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2018.