Kestrel Group
151 hedge funds and large institutions have $678M invested in Kestrel Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
13% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $5.28M
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 154 → 151 (-3)
13% less capital invested
Capital invested by funds: $777M → $678M (-$99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.51M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.81M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.1M |
| 2 |
JP Morgan Chase
New York
|
-$3.62M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.6M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.42M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.87M |
KG Hedge Fund Activity: Q1 2016 in Review
151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2016, worth a combined $678M — down 13% from $777M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KG and 13 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.64M. The largest seller was Invesco, cutting an estimated $8.1M.
- 151 institutional investors held Kestrel Group (KG) as of Q1 2016, down from 154 in Q4 2015.
- Funds reported $678M of Kestrel Group stock for Q1 2016, down 13% quarter-over-quarter.
- 13 funds opened new Kestrel Group positions in Q1 2016 and 14 closed out, a net change of -1 holder.
- The largest Kestrel Group buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.64M added.
- The largest Kestrel Group seller in Q1 2016 was Invesco, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2016.