KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

71 hedge funds and large institutions have $20M invested in Kestrel Group, Ltd. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-25
Holders Change %
-26.04%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
28
Closed
30
Calls
$2K
Puts
$31K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$664K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M
3
Millennium Management
3
Millennium Management
New York
$939K
4
Jane Street
4
Jane Street
New York
$167K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$121K

Top Sellers

1
BlackRock
1
BlackRock
New York
$675K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$733K
3
State Street
3
State Street
Massachusetts
$38K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$6K -$1.24K -102 -17%
PAM
52
Panagora Asset Management
Massachusetts
$6K – – –
Wells Fargo
53
Wells Fargo
California
$3K -$69.4K -6,223 -96%
Barclays
54
Barclays
United Kingdom
$3K -$14.8K -1,167 -83%
Morgan Stanley
55
Morgan Stanley
New York
$2K -$100K -10,100 -98%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2K -$50K -3,824 -96%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$2K – – –
AG
58
Aperio Group
California
$2K +$2K +125 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AG
60
Advisor Group
Arizona
$1K +$313 +25 +45%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K +$1K +92 New
UBS Group
62
UBS Group
Switzerland
$1K +$970 +96 +3,200%
Bank of New York Mellon
63
Bank of New York Mellon
New York
– -$242K -16,299 Closed
Los Angeles Capital Management
64
Los Angeles Capital Management
California
– -$134K -9,009 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
– -$95K -6,395 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$77K -5,215 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$71K -4,789 Closed
JG
68
Jefferies Group
New York
– -$67K -4,491 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
– -$60K -4,070 Closed
KBC Group
70
KBC Group
Belgium
– -$55K -3,688 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– -$54K -3,625 Closed
BCM
72
Bridgeway Capital Management
Texas
– -$46K -3,130 Closed
WG
73
Winton Group
United Kingdom
– -$41K -2,768 Closed
UBS AM
74
UBS AM
Illinois
– -$37K -2,489 Closed
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
– -$37K -2,469 Closed
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