Kestrel Group
144 hedge funds and large institutions have $458M invested in Kestrel Group in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
0.12% less ownership
Funds ownership: 3.45% → 3.32% (-0.12%)
9% less funds holding
Funds holding: 158 → 144 (-14)
31% less capital invested
Capital invested by funds: $663M → $458M (-$205M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
81% less call options, than puts
Call options by funds: $735K | Put options by funds: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.82M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.7M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.96M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.58M |
KG Hedge Fund Activity: Q3 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2017, worth a combined $458M — down 31% from $663M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KG and 15 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Invesco, adding an estimated $5.78M. The largest seller was Goldman Sachs, cutting an estimated $14.5M.
- 144 institutional investors held Kestrel Group (KG) as of Q3 2017, down from 158 in Q2 2017.
- Funds reported $458M of Kestrel Group stock for Q3 2017, down 31% quarter-over-quarter.
- 15 funds opened new Kestrel Group positions in Q3 2017 and 28 closed out, a net change of -13 holders.
- The largest Kestrel Group buyer in Q3 2017 was Invesco, an estimated $5.78M added.
- The largest Kestrel Group seller in Q3 2017 was Goldman Sachs, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2017.