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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
Walleye Trading
101
Walleye Trading
New York
$16K -$24.1K -447 -48%
QI
102
QS Investors
New York
$16K +$25.4K +471 New
CSS
103
Cubist Systematic Strategies
Connecticut
$13K +$21.3K +395 New
VCM
104
Versant Capital Management
Arizona
$10K -$700 -13 -4%
MCM
105
Manchester Capital Management
Vermont
$10K
PHK
106
Point72 Hong Kong
Hong Kong
$10K +$16K +298 New
Group One Trading
107
Group One Trading
Illinois
$9K -$17.7K -328 -55%
AIP
108
Ameritas Investment Partners
Nebraska
$9K
Macquarie Group
109
Macquarie Group
Australia
$8K +$12.4K +230 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$6K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5K +$2.37K +44 +47%
MAM
112
Meeder Asset Management
Ohio
$3K -$40.2K -746 -90%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3K -$34.5K -641 -87%
GWM
114
Geneos Wealth Management
Colorado
$3K -$12.7K -236 -69%
LIA
115
LS Investment Advisors
Michigan
$3K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3K +$1.24K +23 +37%
MOACM
117
Mutual of America Capital Management
New York
$3K +$1.29K +24 +36%
AG
118
Advisor Group
Arizona
$2K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$2K
JWA
120
JFS Wealth Advisors
Pennsylvania
$1K -$27.7K -515 -95%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1K -$2.91K -54 -61%
DWM
122
Destination Wealth Management
California
$1K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$1K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.13K +21 New
CAM
125
Cresset Asset Management
Illinois
$1K +$1.35K +25 New

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.