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KG

Kestrel Group

132 hedge funds and large institutions have $71.8M invested in Kestrel Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0.2% less ownership

Funds ownership: 2.83%2.63% (-0.2%)

4% less funds holding

Funds holding: 137132 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

46% less capital invested

Capital invested by funds: $134M → $71.8M (-$62.2M)

47% less call options, than puts

Call options by funds: $203K | Put options by funds: $385K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$146K -$52.5K -975 -18%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$146K +$93.6K +1,739 +65%
NL
53
NWAM LLC
Washington
$142K +$25.5K +474 +12%
JG
54
Jefferies Group
New York
$134K +$93.6K +1,739 +75%
Jane Street
55
Jane Street
New York
$130K +$212K +3,944 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$122K -$102K -1,890 -34%
BCM
57
BlueCrest Capital Management
Jersey
$117K +$49.4K +918 +35%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K +$33.4K +620 +26%
USAA
59
United Services Automobile Association
Texas
$97K +$52.6K +976 +50%
II
60
Inspire Investing
Idaho
$90K +$49.4K +918 +50%
AIG
61
American International Group
New York
$87K -$1.78K -33 -1%
CS
62
Credit Suisse
Switzerland
$81K +$14.3K +265 +12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$80K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$80K +$2.85K +53 +2%
Citigroup
65
Citigroup
New York
$78K -$323 -6 -0.3%
Comerica Bank
66
Comerica Bank
Texas
$76K -$431 -8 -0.2%
TPSF
67
Texas Permanent School Fund
Texas
$74K +$4.42K +82 +4%
Barclays
68
Barclays
United Kingdom
$68K -$196K -3,638 -64%
ARTA
69
A.R.T. Advisors
New York
$68K -$29.3K -544 -21%
MC
70
Menta Capital
California
$67K -$156K -2,893 -59%
AI
71
Atria Investments
North Carolina
$66K +$34.2K +636 +46%
DTL
72
Dynamic Technology Lab
Singapore
$66K +$49.3K +916 +84%
MFG
73
Magnus Financial Group
New York
$64K +$104K +1,932 New
CGH
74
Crossmark Global Holdings
Texas
$60K +$6.19K +115 +7%
LPL Financial
75
LPL Financial
California
$56K +$91.5K +1,700 New

KG Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2018, worth a combined $71.8M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KG and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.44M. The largest seller was Vanguard Group, cutting an estimated $7.08M.

  • 132 institutional investors held Kestrel Group (KG) as of Q4 2018, down from 137 in Q3 2018.
  • Funds reported $71.8M of Kestrel Group stock for Q4 2018, down 46% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q4 2018 and 25 closed out, a net change of -4 holders.
  • The largest Kestrel Group buyer in Q4 2018 was JP Morgan Chase, an estimated $2.44M added.
  • The largest Kestrel Group seller in Q4 2018 was Vanguard Group, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2018.