Kestrel Group
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.31M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.9M |
| 3 |
BlackRock
New York
|
+$4.38M |
| 4 |
Millennium Management
New York
|
+$4.01M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$49.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.18M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.64M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.85M |
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.