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KG

Kestrel Group
KG

137 hedge funds and large institutions have $134M invested in Kestrel Group in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $731K | Put options by funds: $473K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0.4% less ownership

Funds ownership: 3.22% → 2.83% (-0.4%)

8% less funds holding

Funds holding: 149 → 137 (-12)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $416M → $134M (-$282M)

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
39
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.31M
2
MVP
Miller Value Partners
Florida
+$4.9M
3
BlackRock
BlackRock
New York
+$4.38M
4
Millennium Management
Millennium Management
New York
+$4.01M
5
CRM
Capital Returns Management
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$49.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.6M
3
Wells Fargo
Wells Fargo
California
-$7.18M
4
Norges Bank
Norges Bank
Norway
-$5.64M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
76
Inspire Investing
Idaho
$104K +$136K +1,258 +223%
CGH
77
Crossmark Global Holdings
Texas
$97K – – –
GC
78
Guggenheim Capital
Illinois
$93K +$39.1K +361 +28%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$87K -$542 -5 -0.3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$84K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$84K – – –
AI
82
Atria Investments
North Carolina
$78K -$434 -4 -0.3%
WSCM
83
Wellington Shields Capital Management
New York
$71K -$27.1K -250 -17%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$69K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$63K +$1.3K +12 +1%
VF
86
Virtu Financial
New York
$63K +$120K +1,111 New
DTL
87
Dynamic Technology Lab
Singapore
$62K +$118K +1,089 New
ECM
88
Everence Capital Management
Indiana
$61K +$117K +1,075 New
MSA
89
Mason Street Advisors
Wisconsin
$58K +$4.12K +38 +4%
SG Americas Securities
90
SG Americas Securities
New York
$57K -$20.5K -189 -16%
SFFS
91
Stonehage Fleming Financial Services
Jersey
$57K – – –
Walleye Trading
92
Walleye Trading
New York
$53K +$101K +935 New
Wolverine Trading
93
Wolverine Trading
Illinois
$53K +$102K +937 New
UBS Group
94
UBS Group
Switzerland
$52K -$2.71K -25 -3%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K +$11.2K +103 +14%
MAM
96
Meeder Asset Management
Ohio
$47K +$89.1K +822 +13,700%
PIA
97
Piedmont Investment Advisors
North Carolina
$46K – – –
IRC
98
Investors Research Corp
Georgia
$44K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$42K – – –
UBS AM
100
UBS AM
Illinois
$40.5K – – –
2 3
4
5 6

KG Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2018, worth a combined $134M — down 68% from $416M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KG and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Invesco, adding an estimated $5.31M. The largest seller was Boston Partners, exiting entirely with an estimated $49.7M sold.

  • 137 institutional investors held Kestrel Group (KG) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $134M of Kestrel Group stock for Q3 2018, down 68% quarter-over-quarter.
  • 23 funds opened new Kestrel Group positions in Q3 2018 and 33 closed out, a net change of -10 holders.
  • The largest Kestrel Group buyer in Q3 2018 was Invesco, an estimated $5.31M added.
  • The largest Kestrel Group seller in Q3 2018 was Boston Partners, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2018.