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KG

Kestrel Group

142 hedge funds and large institutions have $551M invested in Kestrel Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 139142 (+3)

3% less capital invested

Capital invested by funds: $568M → $551M (-$17.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.37M

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
66
Reduced
43
Closed
15
Calls
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$52.4M -$738K -3,155 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M +$3.76M +16,060 +10%
Goldman Sachs
3
Goldman Sachs
New York
$32.2M +$12.8M +54,769 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M +$822K +3,510 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$30.4M +$4.9M +20,942 +18%
KCM
6
Kensico Capital Management
Connecticut
$26.9M -$419K -1,790 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.9M -$894K -3,820 -4%
EAM
8
Eagle Asset Management
Florida
$18.7M +$1.67M +7,123 +9%
BIT
9
BlackRock Institutional Trust
California
$16M -$366K -1,564 -2%
KCM
10
Kennedy Capital Management
Missouri
$15.5M +$3.04M +13,008 +22%
BFA
11
BlackRock Fund Advisors
California
$13.7M -$571K -2,440 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$12.4M +$4.77M +20,399 +56%
Brown Advisory
13
Brown Advisory
Maryland
$12.3M +$804K +3,434 +6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.2M +$2.95M +12,590 +29%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$11.5M +$249K +1,065 +2%
State Street
16
State Street
Massachusetts
$10.9M -$153K -652 -1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.87M -$1.07M -4,558 -9%
Wells Fargo
18
Wells Fargo
California
$8.67M +$2.97M +12,689 +47%
Northern Trust
19
Northern Trust
Illinois
$7.84M +$123K +526 +1%
Norges Bank
20
Norges Bank
Norway
$7.25M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.62M +$236K +1,010 +3%
PI
22
Putnam Investments
Massachusetts
$6.51M +$614K +2,624 +10%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$5.79M +$1.08M +4,612 +21%
Franklin Resources
24
Franklin Resources
California
$5.43M +$1.1M +4,694 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.04M -$421K -1,800 -7%

KG Hedge Fund Activity: Q4 2013 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2013, worth a combined $551M — down 3% from $568M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Corsair Capital Management, cutting an estimated $10.2M.

  • 142 institutional investors held Kestrel Group (KG) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $551M of Kestrel Group stock for Q4 2013, down 3% quarter-over-quarter.
  • 18 funds opened new Kestrel Group positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q4 2013 was Goldman Sachs, an estimated $12.8M added.
  • The largest Kestrel Group seller in Q4 2013 was Corsair Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.