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KG

Kestrel Group

144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,127% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140144 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.3M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$54.1M -$1.1M -4,503 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.1M +$2.33M +9,549 +5%
Goldman Sachs
3
Goldman Sachs
New York
$48.1M +$10M +41,073 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$1.19M +4,897 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.8M +$2.32M +9,510 +9%
Invesco
6
Invesco
Georgia
$22.9M +$1.02M +4,192 +5%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.4M +$226K +926 +1%
EAM
8
Eagle Asset Management
Florida
$18.5M +$932K +3,827 +5%
BIT
9
BlackRock Institutional Trust
California
$17.5M -$79.9K -328 -0.5%
KCM
10
Kennedy Capital Management
Missouri
$16.5M -$380K -1,559 -2%
Norges Bank
11
Norges Bank
Norway
$16M +$8.08M +33,151 +100%
Wells Fargo
12
Wells Fargo
California
$13.9M -$142K -585 -1%
Brown Advisory
13
Brown Advisory
Maryland
$13.9M -$102K -420 -0.7%
BFA
14
BlackRock Fund Advisors
California
$13.6M -$1.54M -6,341 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$12.9M -$365K -1,497 -3%
State Street
16
State Street
Massachusetts
$11.6M -$245K -1,007 -2%
TA
17
Teachers Advisors
New York
$10.2M +$478K +1,963 +5%
WRF
18
Waddell & Reed Financial
Kansas
$9.1M +$1.42M +5,850 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.81M +$3.4M +13,944 +62%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$8.18M -$1.41M -5,805 -15%
Northern Trust
21
Northern Trust
Illinois
$7.62M -$3.74M -15,334 -33%
PI
22
Putnam Investments
Massachusetts
$7.1M +$173K +710 +2%
BCM
23
Bridgeway Capital Management
Texas
$6.65M
Franklin Resources
24
Franklin Resources
California
$6.01M
MC
25
Menta Capital
California
$5.77M +$5.81M +23,859 New

KG Hedge Fund Activity: Q2 2014 in Review

144 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2014, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.2M sold.

  • 144 institutional investors held Kestrel Group (KG) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $600M of Kestrel Group stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Kestrel Group seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2014.