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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
MOS
126
MGO One Seven
Ohio
$1K +$1.61K +30 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$571 -$12.2K -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
-$36.6K -679 Closed
CP
141
Camelot Portfolios
Ohio
-$37K -650 Closed
AG
142
Aperio Group
California
-$34K -604 Closed
LCM
143
Laurion Capital Management
New York
-$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
-$21.3K -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
FGC
150
Financial Gravity Companies
Texas
+$54 +1 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.