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.
128% 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: 176 → 158 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$7.09M |
| 2 |
Goldman Sachs
New York
|
-$6.2M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.96M |
| 4 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$4.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.99M |
KG Hedge Fund Activity: Q2 2017 in Review
158 of the 4,022 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.