Kestrel Group
162 hedge funds and large institutions have $772M invested in Kestrel Group in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.
648% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $889K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
16% more capital invested
Capital invested by funds: $664M → $772M (+$108M)
9% more funds holding
Funds holding: 149 → 162 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.99M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.51M |
| 3 |
Two Sigma Investments
New York
|
-$2.95M |
| 4 |
Renaissance Technologies
New York
|
-$2.74M |
| 5 |
Morgan Stanley
New York
|
-$2.06M |
KG Hedge Fund Activity: Q1 2015 in Review
162 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2015, worth a combined $772M — up 16% from $664M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KG positions and 12 closed out — a net gain of 13 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was UBS Group, adding an estimated $5.1M. The largest seller was Invesco, cutting an estimated $8.99M.
- 162 institutional investors held Kestrel Group (KG) as of Q1 2015, up from 149 in Q4 2014.
- Funds reported $772M of Kestrel Group stock for Q1 2015, up 16% quarter-over-quarter.
- 25 funds opened new Kestrel Group positions in Q1 2015 and 12 closed out, a net change of +13 holders.
- The largest Kestrel Group buyer in Q1 2015 was UBS Group, an estimated $5.1M added.
- The largest Kestrel Group seller in Q1 2015 was Invesco, an estimated $8.99M sold.
Based on aggregated 13F filings for Q1 2015.