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KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $681K

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

0.01% less ownership

Funds ownership: 3.46%3.45% (-0.01%)

10% less funds holding

Funds holding: 176158 (-18)

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.2M +$1.13M +4,849 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.9M +$5.76M +24,671 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.11M +4,769 +1%
Boston Partners
4
Boston Partners
Massachusetts
$50.8M -$7.09M -30,365 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.2M -$201K -860 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$33.5M +$28.4M +121,758 +419%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M -$6.2M -26,553 -18%
State Street
8
State Street
Massachusetts
$19.4M -$624K -2,675 -3%
Norges Bank
9
Norges Bank
Norway
$19.2M +$3.15M +13,488 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.7M -$1.02M -4,366 -5%
Wells Fargo
11
Wells Fargo
California
$15.3M -$325K -1,392 -2%
Northern Trust
12
Northern Trust
Illinois
$12.7M +$455K +1,950 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$10.7M -$2.44M -10,460 -18%
KCM
14
Kennedy Capital Management
Missouri
$10.6M -$2.88M -12,345 -21%
Invesco
15
Invesco
Georgia
$9.31M +$3.59M +15,380 +58%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$8.36M +$8.31M +35,576 +1,714%
Ameriprise
17
Ameriprise
Minnesota
$7.75M -$1.75M -7,503 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7M +$304K +1,301 +4%
Charles Schwab
19
Charles Schwab
California
$6.92M +$2.45M +10,511 +51%
MCM
20
Matarin Capital Management
New York
$6.06M +$125K +535 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.52M +$2.08M +8,905 +56%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.95M +$330K +1,412 +7%
TCIM
23
TIAA CREF Investment Management
New York
$4.71M +$2.05M +8,772 +70%
Deutsche Bank
24
Deutsche Bank
Germany
$4.56M -$765K -3,278 -14%
BCM
25
Bridgeway Capital Management
Texas
$4.29M

KG Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2017, worth a combined $663M — down 21% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KG and 22 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Principal Financial Group, adding an estimated $28.4M. The largest seller was Boston Partners, cutting an estimated $7.09M.

  • 158 institutional investors held Kestrel Group (KG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $663M of Kestrel Group stock for Q2 2017, down 21% quarter-over-quarter.
  • 22 funds opened new Kestrel Group positions in Q2 2017 and 39 closed out, a net change of -17 holders.
  • The largest Kestrel Group buyer in Q2 2017 was Principal Financial Group, an estimated $28.4M added.
  • The largest Kestrel Group seller in Q2 2017 was Boston Partners, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.