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KG

Kestrel Group
KG

138 hedge funds and large institutions have $556M invested in Kestrel Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $226K

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

4% less funds holding

Funds holding: 144 → 138 (-6)

7% less capital invested

Capital invested by funds: $600M → $556M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.46M
Net Calls Change
-$7.71M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.05M
2
BA
BlackRock Advisors
Delaware
+$3.95M
3
Northern Trust
Northern Trust
Illinois
+$2.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.72M
3
Ameriprise
Ameriprise
Minnesota
-$3.83M
4
GLA
Great Lakes Advisors
Illinois
-$1.83M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$747K +$4.29K +18 +0.5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$747K – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$692K -$766K -3,215 -51%
Deutsche Bank
79
Deutsche Bank
Germany
$664K -$110K -461 -13%
PAM
80
Panagora Asset Management
Massachusetts
$645K -$98.3K -413 -12%
Morgan Stanley
81
Morgan Stanley
New York
$643K +$208K +874 +43%
CCMG
82
Clark Capital Management Group
Pennsylvania
$628K +$124K +522 +23%
Prudential Financial
83
Prudential Financial
New Jersey
$622K -$87.9K -369 -12%
AI
84
Analytic Investors
California
$615K – – –
MAM
85
Martingale Asset Management
Massachusetts
$611K +$47.9K +201 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$597K – – –
NGA
87
Naples Global Advisors
Florida
$554K +$7.14K +30 +1%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$548K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$520K – – –
V
90
Veritable
Delaware
$507K +$545K +2,289 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$506K +$418K +1,757 +337%
RG
92
Renaissance Group
Kentucky
$499K +$4.05K +17 +0.8%
GLA
93
Great Lakes Advisors
Illinois
$454K -$1.83M -7,696 -79%
U
94
UBS
Switzerland
$403K +$133K +558 +44%
EWM
95
Evercore Wealth Management
New York
$388K -$179K -750 -30%
CCM
96
Corsair Capital Management
New York
$377K -$9.76K -41 -2%
GMIM
97
General Motors Investment Management
New York
$366K -$20.7K -87 -5%
EGA
98
Eagle Global Advisors
Texas
$360K -$16K -67 -4%
SM
99
Salzhauer Michael
$346K +$59.5K +250 +22%
GCP
100
GSA Capital Partners
United Kingdom
$339K -$446K -1,874 -55%
2 3
4
5 6

KG Hedge Fund Activity: Q3 2014 in Review

138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2014, worth a combined $556M — down 7.3% from $600M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KG and 10 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $4.05M. The largest seller was Norges Bank, cutting an estimated $6.18M.

  • 138 institutional investors held Kestrel Group (KG) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $556M of Kestrel Group stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 10 funds opened new Kestrel Group positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Kestrel Group buyer in Q3 2014 was Invesco, an estimated $4.05M added.
  • The largest Kestrel Group seller in Q3 2014 was Norges Bank, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2014.