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KG

Kestrel Group
KG

176 hedge funds and large institutions have $837M invested in Kestrel Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,659% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $180K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0.04% more ownership

Funds ownership: 3.42% → 3.46% (+0.04%)

1% less funds holding

Funds holding: 177 → 176 (-1)

19% less capital invested

Capital invested by funds: $1.03B → $837M (-$190M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130M
2
Boston Partners
Boston Partners
Massachusetts
+$10.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.69M
4
Norges Bank
Norges Bank
Norway
+$8.4M
5
UONDDL
University of Notre Dame du Lac
Indiana
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$8.89M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$6.63M
3
Charles Schwab
Charles Schwab
California
-$6.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
5
Wells Fargo
Wells Fargo
California
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
51
OppenheimerFunds
New York
$1.94M +$744K +2,260 +48%
SAM
52
Shell Asset Management
Netherlands
$1.92M -$159K -482 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.92M +$716K +2,175 +47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$104K -315 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$1.86M -$313K -950 -13%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.77M +$11.2K +34 +0.5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.69M +$351K +1,065 +21%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.66M +$371K +1,126 +23%
Millennium Management
59
Millennium Management
New York
$1.65M +$890K +2,705 +85%
WSCM
60
Wellington Shields Capital Management
New York
$1.6M +$1.07M +3,245 +131%
TA
61
Teachers Advisors
New York
$1.58M -$43.5K -132 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.5M +$959K +2,913 +119%
CS
63
Credit Suisse
Switzerland
$1.4M -$361K -1,098 -18%
AG
64
Aperio Group
California
$1.35M +$20.7K +63 +1%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$1.35M +$364K +1,107 +30%
Bessemer Group
66
Bessemer Group
New Jersey
$1.31M +$42.8K +130 +3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.29M -$822K -2,497 -35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.26M – – –
IA
69
Icon Advisers
Colorado
$1.25M +$1.47M +4,475 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.18M -$349K -1,060 -20%
MC
71
Menta Capital
California
$1.17M +$162K +491 +13%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.12M +$554K +1,683 +71%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.11M +$983K +2,987 +301%
HW
74
Hancock Whitney
Mississippi
$1.11M +$304K +924 +30%
Comerica Bank
75
Comerica Bank
Texas
$1.03M +$54.3K +165 +4%
1 2
3
4 5

KG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2017, worth a combined $837M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KG positions and 20 closed out — a net gain of 4 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Brown Advisory, cutting an estimated $8.89M.

  • 176 institutional investors held Kestrel Group (KG) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $837M of Kestrel Group stock for Q1 2017, down 19% quarter-over-quarter.
  • 24 funds opened new Kestrel Group positions in Q1 2017 and 20 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest Kestrel Group seller in Q1 2017 was Brown Advisory, an estimated $8.89M sold.

Based on aggregated 13F filings for Q1 2017.