We are live on ! Find out more
KG

Kestrel Group
KG

71 hedge funds and large institutions have $20M invested in Kestrel Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 2.36% → 1.88% (-0.48%)

26% less funds holding

Funds holding: 96 → 71 (-25)

31% less capital invested

Capital invested by funds: $29.1M → $20M (-$9.14M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $31K

Holders
71
Holders Change
-25
Holders Change %
-26.04%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
28
Closed
30
Calls
$2K
Puts
$31K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$473K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$450K
3
Millennium Management
Millennium Management
New York
+$214K
4
Jane Street
Jane Street
New York
+$152K
5
CHAM
Clear Harbor Asset Management
Connecticut
+$130K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.05M
2
LSV Asset Management
LSV Asset Management
Illinois
-$991K
3
State Street
State Street
Massachusetts
-$944K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$686K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
– -$36K -2,416 Closed
BCM
77
BlueCrest Capital Management
Jersey
– -$34K -2,297 Closed
OAC
78
OMERS Administration Corp
Ontario, Canada
– -$34K -2,205 Closed
AIG
79
American International Group
New York
– -$32K -2,173 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
– -$25K -1,665 Closed
TSS
81
Two Sigma Securities
New York
– -$22K -1,484 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
– -$22K -1,476 Closed
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
– -$21K -1,440 Closed
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
– -$20K -1,333 Closed
LPL Financial
85
LPL Financial
California
– -$19K -1,312 Closed
MC
86
Menta Capital
California
– -$10K -688 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
– -$10K -624 Closed
BFM
88
Boothbay Fund Management
New York
– -$9K -590 Closed
AIP
89
Ameritas Investment Partners
Nebraska
– -$4K -288 Closed
VCM
90
Versant Capital Management
Arizona
– -$1K -114 Closed
Group One Trading
91
Group One Trading
Illinois
– -$1.19K -86 -74%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$938 -68 -57%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$1K -62 Closed
DWM
94
Destination Wealth Management
California
– -$1K -45 Closed
PCG
95
Private Capital Group
Connecticut
– +$14 +1 New
1 2 3
4

KG Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2019, worth a combined $20M — down 31% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KG and 8 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was BlackRock, cutting an estimated $2.05M.

  • 71 institutional investors held Kestrel Group (KG) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $20M of Kestrel Group stock for Q2 2019, down 31% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q2 2019 and 30 closed out, a net change of -22 holders.
  • The largest Kestrel Group buyer in Q2 2019 was Renaissance Technologies, an estimated $473K added.
  • The largest Kestrel Group seller in Q2 2019 was BlackRock, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2019.