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KG

Kestrel Group
KG

182 hedge funds and large institutions have $752M invested in Kestrel Group in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

21% more funds holding

Funds holding: 151 → 182 (+31)

19% more capital invested

Capital invested by funds: $633M → $752M (+$119M)

11% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.3M

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.63M
2
CAM
Cortina Asset Management
Wisconsin
-$5.5M
3
BA
BlackRock Advisors
Delaware
-$5.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.83M
5
Norges Bank
Norges Bank
Norway
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$1.11M +$1.17M +4,375 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.08M +$171K +641 +18%
CIP
78
Convergence Investment Partners
Florida
$966K +$1.01M +3,804 New
CG
79
Clinton Group
New York
$932K +$441K +1,653 +82%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$921K -$6.13K -23 -0.6%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$865K +$253K +950 +39%
PAM
82
Panagora Asset Management
Massachusetts
$846K -$101K -377 -10%
NGA
83
Naples Global Advisors
Florida
$839K +$25.3K +95 +3%
Comerica Bank
84
Comerica Bank
Texas
$821K +$844K +3,166 New
EGM
85
Engineers Gate Manager
New York
$820K +$861K +3,229 New
Citadel Advisors
86
Citadel Advisors
Florida
$802K -$1.55M -5,829 -65%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$784K +$20.3K +76 +3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$780K +$307K +1,152 +60%
Axa
89
Axa
France
$773K -$601K -2,253 -43%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$768K +$323K +1,210 +67%
HW
91
Hancock Whitney
Mississippi
$758K +$37.3K +140 +5%
Barclays
92
Barclays
United Kingdom
$736K -$45.3K -170 -6%
SCM
93
Sterling Capital Management
North Carolina
$663K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$640K +$672K +2,520 +50,400%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$635K +$667K +2,501 New
WSCM
96
Wellington Shields Capital Management
New York
$629K – – –
PCM
97
Penn Capital Management
Pennsylvania
$625K +$657K +2,464 New
Asset Management One
98
Asset Management One
Japan
$618K -$104K -390 -14%
TPSF
99
Texas Permanent School Fund
Texas
$608K +$639K +2,396 New
AIG
100
American International Group
New York
$566K +$141K +528 +31%
2 3
4
5 6

KG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2016, worth a combined $752M — up 19% from $633M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KG positions and 14 closed out — a net gain of 31 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 182 institutional investors held Kestrel Group (KG) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $752M of Kestrel Group stock for Q3 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Kestrel Group positions in Q3 2016 and 14 closed out, a net change of +31 holders.
  • The largest Kestrel Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
  • The largest Kestrel Group seller in Q3 2016 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2016.