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KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $681K

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

0.01% less ownership

Funds ownership: 3.46%3.45% (-0.01%)

10% less funds holding

Funds holding: 176158 (-18)

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.34M
WSCM
52
Wellington Shields Capital Management
New York
$1.33M +$58.4K +250 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.32M
PI
54
PineBridge Investments
New York
$1.26M +$536K +2,298 +68%
MWNA
55
Marshall Wace North America
New York
$1.25M +$1.32M +5,667 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.24M -$251K -1,077 -16%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.21M +$148K +632 +13%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.07M +$74.7K +320 +7%
HW
59
Hancock Whitney
Mississippi
$1.05M +$174K +745 +19%
IA
60
Icon Advisers
Colorado
$1.05M +$56K +240 +5%
MC
61
Menta Capital
California
$1.03M +$116K +495 +12%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$902K +$20.1K +86 +2%
Comerica Bank
63
Comerica Bank
Texas
$852K -$46.7K -200 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$824K +$50.4K +216 +6%
Millennium Management
65
Millennium Management
New York
$811K -$520K -2,227 -38%
CS
66
Credit Suisse
Switzerland
$788K -$341K -1,460 -29%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$764K
First Trust Advisors
68
First Trust Advisors
Illinois
$761K -$1.11M -4,740 -58%
Bessemer Group
69
Bessemer Group
New Jersey
$727K -$329K -1,410 -30%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$699K -$247K -1,060 -25%
Brown Advisory
71
Brown Advisory
Maryland
$674K +$579K +2,479 +447%
ZCM
72
Zebra Capital Management
Connecticut
$651K -$123K -529 -15%
AG
73
Aperio Group
California
$633K -$463K -1,983 -41%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$31.8K +136 +5%
AIG
75
American International Group
New York
$599K +$144K +616 +30%

KG Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2017, worth a combined $663M — down 21% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KG and 22 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Principal Financial Group, adding an estimated $28.4M. The largest seller was Boston Partners, cutting an estimated $7.09M.

  • 158 institutional investors held Kestrel Group (KG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $663M of Kestrel Group stock for Q2 2017, down 21% quarter-over-quarter.
  • 22 funds opened new Kestrel Group positions in Q2 2017 and 39 closed out, a net change of -17 holders.
  • The largest Kestrel Group buyer in Q2 2017 was Principal Financial Group, an estimated $28.4M added.
  • The largest Kestrel Group seller in Q2 2017 was Boston Partners, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.