KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

96 hedge funds and large institutions have $29.1M invested in Kestrel Group, Ltd. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
40
Closed
49
Calls
$38K
Puts
$86K
Net Calls
-$48K
Net Calls Change
+$134K

Top Buyers

1
6CM
683 Capital Management
New York
$5.85M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Millennium Management
Millennium Management
New York
$859K
5
6M
6 Meridian
Kansas
$270K

Top Sellers

1
BlackRock
BlackRock
New York
$2.99M
2
O
OppenheimerFunds
New York
$0
3
MCM
Matarin Capital Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$152K +$152K +10,220 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$145K – – –
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$134K -$1.18K -79 -0.9%
PP
29
Paloma Partners
Connecticut
$117K +$117K +7,853 New
TA
30
Teachers Advisors
New York
$112K – – –
TCIM
31
TIAA CREF Investment Management
New York
$109K +$2.67K +180 +3%
Goldman Sachs
32
Goldman Sachs
New York
$105K -$306K -20,576 -74%
Wells Fargo
33
Wells Fargo
California
$96K +$3.4K +230 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$95K – – –
Squarepoint
35
Squarepoint
New York
$84K +$69.3K +4,712 +473%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$77K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$71K -$75.7K -5,105 -52%
NL
38
NWAM LLC
Washington
$68K +$3.74K +250 +6%
JG
39
Jefferies Group
New York
$67K +$6.4K +429 +11%
USAA
40
United Services Automobile Association
Texas
$63K +$19.2K +1,289 +44%
AllianceBernstein
41
AllianceBernstein
Tennessee
$60K -$5.31K -360 -8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$59K -$657K -44,274 -92%
KBC Group
43
KBC Group
Belgium
$55K +$55K +3,688 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$54K -$31.9K -2,142 -37%
BCM
45
Bridgeway Capital Management
Texas
$46K -$84K -5,715 -65%
ARTA
46
A.R.T. Advisors
New York
$46K +$15.4K +1,025 +50%
WG
47
Winton Group
United Kingdom
$41K +$41K +2,768 New
CS
48
Credit Suisse
Switzerland
$37K +$391 +26 +1%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$37K +$35.6K +2,376 +2,555%
UBS AM
50
UBS AM
Illinois
$37K +$26.4K +1,779 +251%
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