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KG

Kestrel Group

132 hedge funds and large institutions have $71.8M invested in Kestrel Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0.2% less ownership

Funds ownership: 2.83%2.63% (-0.2%)

4% less funds holding

Funds holding: 137132 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

46% less capital invested

Capital invested by funds: $134M → $71.8M (-$62.2M)

47% less call options, than puts

Call options by funds: $203K | Put options by funds: $385K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$594K -$1.11M -20,609 -53%
SIM
27
Spark Investment Management
New York
$586K +$792K +14,710 +478%
Citadel Advisors
28
Citadel Advisors
Florida
$570K +$459K +8,521 +97%
IA
29
IndexIQ Advisors
New York
$534K -$71K -1,319 -8%
GCP
30
GSA Capital Partners
United Kingdom
$465K +$562K +10,435 +285%
AGM
31
Alpine Global Management
New York
$419K +$683K +12,686 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$399K +$323K +5,999 +98%
SM
33
Salzhauer Michael
$342K +$133K +2,474 +31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$327K +$92.3K +1,714 +21%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$324K
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$300K -$94.7K -1,758 -16%
BCM
37
Bridgeway Capital Management
Texas
$292K +$38.5K +715 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$289K +$26.4K +490 +6%
TA
39
Teachers Advisors
New York
$249K +$54.5K +1,013 +15%
TCIM
40
TIAA CREF Investment Management
New York
$237K -$8.45K -157 -2%
HF
41
HRT Financial
New York
$234K +$382K +7,096 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$211K
PPA
43
Parametric Portfolio Associates
Washington
$210K -$167K -3,098 -33%
Wells Fargo
44
Wells Fargo
California
$206K +$34K +632 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$190K +$129K +2,398 +71%
SG Americas Securities
46
SG Americas Securities
New York
$182K +$244K +4,527 +455%
Prudential Financial
47
Prudential Financial
New Jersey
$175K -$17K -316 -6%
ASRS
48
Arizona State Retirement System
Arizona
$175K +$15.9K +296 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$172K
Bank of America
50
Bank of America
North Carolina
$155K +$137K +2,546 +118%

KG Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2018, worth a combined $71.8M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KG and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.44M. The largest seller was Vanguard Group, cutting an estimated $7.08M.

  • 132 institutional investors held Kestrel Group (KG) as of Q4 2018, down from 137 in Q3 2018.
  • Funds reported $71.8M of Kestrel Group stock for Q4 2018, down 46% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q4 2018 and 25 closed out, a net change of -4 holders.
  • The largest Kestrel Group buyer in Q4 2018 was JP Morgan Chase, an estimated $2.44M added.
  • The largest Kestrel Group seller in Q4 2018 was Vanguard Group, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2018.