Kestrel Group
182 hedge funds and large institutions have $756M invested in Kestrel Group in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
21% more funds holding
Funds holding: 151 → 182 (+31)
19% more capital invested
Capital invested by funds: $633M → $756M (+$123M)
11% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.12M |
| 5 |
Bank of New York Mellon
New York
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.63M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.83M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.81M |
KG Hedge Fund Activity: Q3 2016 in Review
182 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2016, worth a combined $756M — up 19% from $633M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KG positions and 14 closed out — a net gain of 31 holders — while 67 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.
- 182 institutional investors held Kestrel Group (KG) as of Q3 2016, up from 151 in Q2 2016.
- Funds reported $756M of Kestrel Group stock for Q3 2016, up 19% quarter-over-quarter.
- 45 funds opened new Kestrel Group positions in Q3 2016 and 14 closed out, a net change of +31 holders.
- The largest Kestrel Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
- The largest Kestrel Group seller in Q3 2016 was Goldman Sachs, an estimated $7.63M sold.
Based on aggregated 13F filings for Q3 2016.