We are live on ! Find out more
KG

Kestrel Group

149 hedge funds and large institutions have $664M invested in Kestrel Group in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $320K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $556M → $664M (+$108M)

8% more funds holding

Funds holding: 138149 (+11)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$57.4M -$370K -1,496 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M +$2.75M +11,121 +5%
Goldman Sachs
3
Goldman Sachs
New York
$50.1M +$930K +3,760 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$823K +3,328 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$34.4M +$4.14M +16,718 +14%
BIT
6
BlackRock Institutional Trust
California
$33.2M +$14.1M +56,916 +78%
Invesco
7
Invesco
Georgia
$25.6M -$2.89M -11,691 -10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$19.1M -$432K -1,746 -2%
EAM
9
Eagle Asset Management
Florida
$19M -$159K -643 -0.9%
KCM
10
Kennedy Capital Management
Missouri
$17.2M +$291K +1,178 +2%
BFA
11
BlackRock Fund Advisors
California
$15.9M +$2.17M +8,757 +16%
Wells Fargo
12
Wells Fargo
California
$14.9M +$617K +2,492 +4%
Norges Bank
13
Norges Bank
Norway
$14.7M +$4.19M +16,952 +42%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.5M +$228K +921 +2%
TA
15
Teachers Advisors
New York
$12.3M +$1.43M +5,795 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.8M -$629K -2,543 -5%
State Street
17
State Street
Massachusetts
$11.7M -$111K -449 -1%
Northern Trust
18
Northern Trust
Illinois
$11.4M +$193K +782 +2%
Brown Advisory
19
Brown Advisory
Maryland
$10.6M -$5.97M -24,135 -37%
Charles Schwab
20
Charles Schwab
California
$9.21M +$5.83M +23,543 +189%
BCM
21
Bridgeway Capital Management
Texas
$8.73M
PI
22
Putnam Investments
Massachusetts
$7.96M -$55.9K -226 -0.7%
Franklin Resources
23
Franklin Resources
California
$6.35M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.28M -$179K -724 -3%
BA
25
BlackRock Advisors
Delaware
$6.26M +$1.6M +6,456 +36%

KG Hedge Fund Activity: Q4 2014 in Review

149 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2014, worth a combined $664M — up 19% from $556M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KG positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $14.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.97M sold.

  • 149 institutional investors held Kestrel Group (KG) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $664M of Kestrel Group stock for Q4 2014, up 19% quarter-over-quarter.
  • 28 funds opened new Kestrel Group positions in Q4 2014 and 14 closed out, a net change of +14 holders.
  • The largest Kestrel Group buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $14.1M added.
  • The largest Kestrel Group seller in Q4 2014 was Waddell & Reed Financial, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2014.