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KG

Kestrel Group

132 hedge funds and large institutions have $71.8M invested in Kestrel Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0.2% less ownership

Funds ownership: 2.83%2.63% (-0.2%)

4% less funds holding

Funds holding: 137132 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

46% less capital invested

Capital invested by funds: $134M → $71.8M (-$62.2M)

47% less call options, than puts

Call options by funds: $203K | Put options by funds: $385K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$52K -$41.7K -774 -33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$49K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$49K
Man Group
79
Man Group
United Kingdom
$46K +$74.8K +1,390 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$43K -$12.3K -229 -15%
UBS Group
81
UBS Group
Switzerland
$43K +$20.7K +385 +42%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$43K +$70.5K +1,309 New
WSCM
83
Wellington Shields Capital Management
New York
$41K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$40K
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39K +$19.2K +356 +43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K -$77.6K -1,441 -55%
GC
87
Guggenheim Capital
Illinois
$38K -$24.9K -462 -28%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$37K +$1.56K +29 +3%
ECM
89
Everence Capital Management
Indiana
$35K
MSA
90
Mason Street Advisors
Wisconsin
$35K +$2.53K +47 +5%
SFFS
91
Stonehage Fleming Financial Services
Jersey
$33K
Squarepoint
92
Squarepoint
New York
$33K +$53.7K +997 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$32K +$51.7K +961 New
PIA
94
Piedmont Investment Advisors
North Carolina
$28K +$1.35K +25 +3%
IRC
95
Investors Research Corp
Georgia
$26K
UBS AM
96
UBS AM
Illinois
$23.4K
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$17K
Creative Planning
98
Creative Planning
Kansas
$17K
PAM
99
Panagora Asset Management
Massachusetts
$17K
SWM
100
SeaCrest Wealth Management
New York
$17K

KG Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2018, worth a combined $71.8M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KG and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.44M. The largest seller was Vanguard Group, cutting an estimated $7.08M.

  • 132 institutional investors held Kestrel Group (KG) as of Q4 2018, down from 137 in Q3 2018.
  • Funds reported $71.8M of Kestrel Group stock for Q4 2018, down 46% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q4 2018 and 25 closed out, a net change of -4 holders.
  • The largest Kestrel Group buyer in Q4 2018 was JP Morgan Chase, an estimated $2.44M added.
  • The largest Kestrel Group seller in Q4 2018 was Vanguard Group, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2018.