Kestrel Group
177 hedge funds and large institutions have $1.03B invested in Kestrel Group in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.
106% more call options, than puts
Call options by funds: $818K | Put options by funds: $398K
37% more capital invested
Capital invested by funds: $752M → $1.03B (+$275M)
3.42% more ownership
Funds ownership: 0% → 3.42% (+3.4%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
3% less funds holding
Funds holding: 182 → 177 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.26M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.39M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.6M |
| 5 |
Millennium Management
New York
|
-$6.05M |
KG Hedge Fund Activity: Q4 2016 in Review
177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2016, worth a combined $1.03B — up 37% from $752M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KG and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.3M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $12.6M sold.
- 177 institutional investors held Kestrel Group (KG) as of Q4 2016, down from 182 in Q3 2016.
- Funds reported $1.03B of Kestrel Group stock for Q4 2016, up 37% quarter-over-quarter.
- 27 funds opened new Kestrel Group positions in Q4 2016 and 29 closed out, a net change of -2 holders.
- The largest Kestrel Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.3M added.
- The largest Kestrel Group seller in Q4 2016 was Eagle Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2016.