Kestrel Group
144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 144 → 144 (0)
0.03% less ownership
Funds ownership: 3.25% → 3.22% (-0.03%)
4% less capital invested
Capital invested by funds: $363M → $347M (-$15.8M)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
76% less call options, than puts
Call options by funds: $241K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.47M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.47M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.73M |
| 2 |
Two Sigma Investments
New York
|
-$2.72M |
| 3 |
Bank of New York Mellon
New York
|
-$2.57M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.42M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.2M |
KG Hedge Fund Activity: Q1 2018 in Review
144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2018, worth a combined $347M — down 4.4% from $363M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KG positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Citadel Advisors, cutting an estimated $3.73M.
- 144 institutional investors held Kestrel Group (KG) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $347M of Kestrel Group stock for Q1 2018, down 4.4% quarter-over-quarter.
- 19 funds opened new Kestrel Group positions in Q1 2018 and 18 closed out, a net change of +1 holder.
- The largest Kestrel Group buyer in Q1 2018 was Vanguard Group, an estimated $3.89M added.
- The largest Kestrel Group seller in Q1 2018 was Citadel Advisors, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2018.