We are live on ! Find out more
KG

Kestrel Group
KG

182 hedge funds and large institutions have $752M invested in Kestrel Group in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

21% more funds holding

Funds holding: 151 → 182 (+31)

19% more capital invested

Capital invested by funds: $633M → $752M (+$119M)

11% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.3M

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.63M
2
CAM
Cortina Asset Management
Wisconsin
-$5.5M
3
BA
BlackRock Advisors
Delaware
-$5.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.83M
5
Norges Bank
Norges Bank
Norway
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.42M +$270K +1,012 +12%
Bank of America
52
Bank of America
North Carolina
$2.39M -$1.36M -5,094 -35%
CS
53
Credit Suisse
Switzerland
$2.33M +$1.41M +5,291 +135%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.25M +$2.36M +8,850 New
Morgan Stanley
55
Morgan Stanley
New York
$2.04M +$289K +1,084 +16%
NFA
56
Nationwide Fund Advisors
Ohio
$2.02M -$98.6K -370 -4%
Citigroup
57
Citigroup
New York
$2M +$781K +2,930 +59%
WAM
58
Wolverine Asset Management
Illinois
$1.92M +$2.02M +7,571 New
SAM
59
Shell Asset Management
Netherlands
$1.88M -$90.6K -340 -4%
GF
60
Gabelli Funds
New York
$1.86M +$1.95M +7,315 New
CIC
61
Cornercap Investment Counsel
Georgia
$1.7M -$41.6K -156 -2%
AG
62
Aperio Group
California
$1.69M +$5.87K +22 +0.3%
ZCM
63
Zebra Capital Management
Connecticut
$1.67M +$234K +877 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$16K +60 +1%
HCM
65
Highbridge Capital Management
New York
$1.58M +$1.66M +6,239 New
TA
66
Teachers Advisors
New York
$1.38M +$139K +523 +11%
GCP
67
GSA Capital Partners
United Kingdom
$1.37M +$421K +1,581 +41%
MC
68
Menta Capital
California
$1.34M +$36.8K +138 +3%
Credit Agricole
69
Credit Agricole
France
$1.3M +$1.37M +5,126 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M -$44K -165 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M – – –
O
72
OppenheimerFunds
New York
$1.22M +$1.28M +4,786 New
SG Americas Securities
73
SG Americas Securities
New York
$1.15M +$1.21M +4,528 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.14M -$14.7K -55 -1%
BG
75
BlackRock Group
United Kingdom
$1.12M +$634K +2,380 +117%
1 2
3
4 5

KG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2016, worth a combined $752M — up 19% from $633M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KG positions and 14 closed out — a net gain of 31 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 182 institutional investors held Kestrel Group (KG) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $752M of Kestrel Group stock for Q3 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Kestrel Group positions in Q3 2016 and 14 closed out, a net change of +31 holders.
  • The largest Kestrel Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
  • The largest Kestrel Group seller in Q3 2016 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2016.