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KG

Kestrel Group

144 hedge funds and large institutions have $458M invested in Kestrel Group in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0.12% less ownership

Funds ownership: 3.45%3.32% (-0.12%)

9% less funds holding

Funds holding: 158144 (-14)

31% less capital invested

Capital invested by funds: $663M → $458M (-$205M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

81% less call options, than puts

Call options by funds: $735K | Put options by funds: $3.84M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
49
Closed
28
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.2M -$773K -4,365 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$3.63M +20,489 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M -$3.7M -20,897 -6%
Boston Partners
4
Boston Partners
Massachusetts
$38.8M +$2.68M +15,126 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$27M +$3.39M +19,176 +13%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.9M -$768K -4,340 -3%
Norges Bank
7
Norges Bank
Norway
$16.3M +$2.79M +15,788 +18%
State Street
8
State Street
Massachusetts
$14.1M +$286K +1,617 +2%
Wells Fargo
9
Wells Fargo
California
$12.5M +$1.72M +9,736 +14%
Invesco
10
Invesco
Georgia
$11.9M +$5.78M +32,629 +78%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.82M -$2.4M -13,578 -18%
Northern Trust
12
Northern Trust
Illinois
$8.94M -$136K -770 -1%
KCM
13
Kennedy Capital Management
Missouri
$8.69M +$1.22M +6,898 +14%
Goldman Sachs
14
Goldman Sachs
New York
$6.75M -$14.5M -81,958 -66%
Citadel Advisors
15
Citadel Advisors
Florida
$6.67M +$4.82M +27,240 +185%
Charles Schwab
16
Charles Schwab
California
$5.44M +$539K +3,043 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.39M -$660K -3,727 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.23M +$243K +1,372 +4%
MCM
19
Matarin Capital Management
New York
$4.76M +$470K +2,653 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.38M +$931K +5,258 +24%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.35M +$446K +2,521 +10%
MVP
22
Miller Value Partners
Florida
$3.72M +$4.01M +22,648 +3,020%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.57M +$837K +4,726 +27%
Ameriprise
24
Ameriprise
Minnesota
$3.23M -$2.58M -14,561 -42%
BCM
25
Bridgeway Capital Management
Texas
$3.08M

KG Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2017, worth a combined $458M — down 31% from $663M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KG and 15 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $5.78M. The largest seller was Goldman Sachs, cutting an estimated $14.5M.

  • 144 institutional investors held Kestrel Group (KG) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $458M of Kestrel Group stock for Q3 2017, down 31% quarter-over-quarter.
  • 15 funds opened new Kestrel Group positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Kestrel Group buyer in Q3 2017 was Invesco, an estimated $5.78M added.
  • The largest Kestrel Group seller in Q3 2017 was Goldman Sachs, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.