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KG

Kestrel Group

71 hedge funds and large institutions have $20M invested in Kestrel Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 2.36%1.88% (-0.48%)

26% less funds holding

Funds holding: 9671 (-25)

31% less capital invested

Capital invested by funds: $29.1M → $20M (-$9.14M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $31K

Holders
71
Holders Change
-25
Holders Change %
-26.04%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
28
Closed
30
Calls
$2K
Puts
$31K
Net Calls
-$29K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$121K +$130K +9,434 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$85K -$686K -49,741 -88%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$78K -$56.6K -4,103 -40%
NL
29
NWAM LLC
Washington
$58K
ARTA
30
A.R.T. Advisors
New York
$55K +$17.5K +1,265 +41%
Squarepoint
31
Squarepoint
New York
$53K -$21.2K -1,536 -27%
State Street
32
State Street
Massachusetts
$38K -$944K -68,396 -96%
SG Americas Securities
33
SG Americas Securities
New York
$28K +$3.7K +268 +14%
OFS
34
OneAscent Financial Services
Alabama
$28K +$29.9K +2,164 New
AI
35
Atria Investments
North Carolina
$25K -$1.92K -139 -6%
LP
36
LMR Partners
United Kingdom
$25K +$26.8K +1,944 New
PPA
37
Parametric Portfolio Associates
Washington
$24K +$16.9K +1,222 +185%
VF
38
Virtu Financial
New York
$21K +$22.4K +1,626 New
CCM
39
Coldstream Capital Management
Washington
$17K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$16K +$17.6K +1,272 New
TRCT
41
Tower Research Capital (TRC)
New York
$15K +$4.62K +335 +39%
Man Group
42
Man Group
United Kingdom
$14K -$3.59K -260 -19%
RFC
43
Regions Financial Corp
Alabama
$13K
CS
44
Credit Suisse
Switzerland
$10K -$23.7K -1,718 -70%
Citigroup
45
Citigroup
New York
$10K -$4.79K -347 -31%
IRC
46
Investors Research Corp
Georgia
$10K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.66K -$4.3K -312 -34%
USAA
48
United Services Automobile Association
Texas
$7K -$50.7K -3,673 -87%
QI
49
QS Investors
New York
$7K
SWM
50
SeaCrest Wealth Management
New York
$7K

KG Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2019, worth a combined $20M — down 31% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KG and 8 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was BlackRock, cutting an estimated $2.05M.

  • 71 institutional investors held Kestrel Group (KG) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $20M of Kestrel Group stock for Q2 2019, down 31% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q2 2019 and 30 closed out, a net change of -22 holders.
  • The largest Kestrel Group buyer in Q2 2019 was Renaissance Technologies, an estimated $473K added.
  • The largest Kestrel Group seller in Q2 2019 was BlackRock, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2019.