KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

132 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. 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
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.95%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.06M
3
6CM
683 Capital Management
New York
$701K
4
Renaissance Technologies
Renaissance Technologies
New York
$597K
5
SIM
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
Invesco
Georgia
$1.42M
3
MVP
Miller Value Partners
Florida
$685K
4
CRM
Capital Returns Management
New York
$0
5
CIC
Canal Insurance Company
South Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
126
MGO One Seven
Ohio
$1K +$1K +30 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$571 -$7.63K -227 -93%
CRM
128
Capital Returns Management
New York
– -$1.47M -25,705 Closed
CIC
129
Canal Insurance Company
South Carolina
– -$1.1M -19,250 Closed
KCM
130
Kennedy Capital Management
Missouri
– -$1.07M -18,810 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– -$1.07M -18,763 Closed
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
– -$288K -5,052 Closed
AA
133
ALPS Advisors
Colorado
– -$263K -4,612 Closed
PP
134
Paloma Partners
Connecticut
– -$191K -3,350 Closed
QSS
135
Quantitative Systematic Strategies
Florida
– -$162K -2,834 Closed
FM
136
Fondren Management
Texas
– -$143K -2,500 Closed
JT
137
Jump Trading
Illinois
– -$138K -2,415 Closed
VF
138
Virtu Financial
New York
– -$63K -1,111 Closed
Wolverine Trading
139
Wolverine Trading
Illinois
– -$53K -937 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$39K -679 Closed
CP
141
Camelot Portfolios
Ohio
– -$37K -650 Closed
LCM
142
Laurion Capital Management
New York
– -$34K -604 Closed
AG
143
Aperio Group
California
– -$34K -604 Closed
PA
144
Profund Advisors
Maryland
– -$34K -589 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$29K -504 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$22K -396 Closed
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
– -$22K -380 Closed
JA
148
JOYN Advisors
Georgia
– -$3K -54 Closed
QCG
149
Quadrant Capital Group
Ohio
– -$2K -47 Closed
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