Kestrel Group
176 hedge funds and large institutions have $837M invested in Kestrel Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.
3,659% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $180K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
0.04% more ownership
Funds ownership: 3.42% → 3.46% (+0.04%)
1% less funds holding
Funds holding: 177 → 176 (-1)
19% less capital invested
Capital invested by funds: $1.03B → $837M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Bank of New York Mellon
New York
|
+$8.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.4M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.89M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.63M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$6.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.26M |
KG Hedge Fund Activity: Q1 2017 in Review
176 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2017, worth a combined $837M — down 19% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KG positions and 20 closed out — a net gain of 4 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Brown Advisory, cutting an estimated $8.89M.
- 176 institutional investors held Kestrel Group (KG) as of Q1 2017, down from 177 in Q4 2016.
- Funds reported $837M of Kestrel Group stock for Q1 2017, down 19% quarter-over-quarter.
- 24 funds opened new Kestrel Group positions in Q1 2017 and 20 closed out, a net change of +4 holders.
- The largest Kestrel Group buyer in Q1 2017 was BlackRock, an estimated $130M added.
- The largest Kestrel Group seller in Q1 2017 was Brown Advisory, an estimated $8.89M sold.
Based on aggregated 13F filings for Q1 2017.