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KG

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.

New
Increased
Maintained
Reduced
Closed

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: 177176 (-1)

19% less capital invested

Capital invested by funds: $1.03B → $837M (-$190M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$130M +396,362 +60,792%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M +$5.2M +15,789 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M -$4.5M -13,658 -4%
Boston Partners
4
Boston Partners
Massachusetts
$72.6M +$10.8M +32,692 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M +$3.14M +9,543 +6%
Goldman Sachs
6
Goldman Sachs
New York
$42.3M -$791K -2,402 -2%
State Street
7
State Street
Massachusetts
$25.2M +$2.59M +7,862 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.3M +$8.69M +26,402 +50%
Norges Bank
9
Norges Bank
Norway
$20.5M +$8.4M +25,503 +54%
Wells Fargo
10
Wells Fargo
California
$19.7M -$4.26M -12,954 -16%
KCM
11
Kennedy Capital Management
Missouri
$16.8M +$303K +919 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$16.4M +$571K +1,733 +3%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$314K +953 +2%
Ameriprise
14
Ameriprise
Minnesota
$11.9M -$862K -2,618 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.46M +$353K +1,072 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.13M +$361K +1,098 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.93M +$3.53M +10,736 +61%
MCM
18
Matarin Capital Management
New York
$7.5M +$2.82M +8,555 +47%
Invesco
19
Invesco
Georgia
$7.44M +$1.54M +4,670 +21%
Deutsche Bank
20
Deutsche Bank
Germany
$6.67M +$1.38M +4,196 +21%
GC
21
Guggenheim Capital
Illinois
$6.18M -$1.79M -5,452 -20%
OCG
22
Opus Capital Group
Ohio
$5.96M -$660K -2,005 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.85M -$294K -892 -4%
Charles Schwab
24
Charles Schwab
California
$5.79M -$6.07M -18,448 -47%
BCM
25
Bridgeway Capital Management
Texas
$5.42M

KG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 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.