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KG

Kestrel Group

144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 144144 (0)

0.03% less ownership

Funds ownership: 3.25%3.22% (-0.03%)

4% less capital invested

Capital invested by funds: $363M → $347M (-$15.8M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

76% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.02M

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M -$434K -3,127 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M +$920K +6,627 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M +$3.89M +27,984 +9%
Boston Partners
4
Boston Partners
Massachusetts
$44.7M +$1.47M +10,585 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.9M +$201K +1,450 +0.9%
Invesco
6
Invesco
Georgia
$13.6M +$1.64M +11,790 +13%
Norges Bank
7
Norges Bank
Norway
$12.1M -$1.31M -9,458 -9%
State Street
8
State Street
Massachusetts
$11.4M -$863K -6,217 -7%
Wells Fargo
9
Wells Fargo
California
$8.43M -$71.5K -515 -0.8%
KCM
10
Kennedy Capital Management
Missouri
$6.04M -$2.42M -17,423 -27%
Northern Trust
11
Northern Trust
Illinois
$5.48M +$25.6K +184 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.05M -$2.57M -18,510 -32%
MVP
13
Miller Value Partners
Florida
$5.03M +$882K +6,351 +20%
Charles Schwab
14
Charles Schwab
California
$4.78M +$152K +1,094 +3%
MCM
15
Matarin Capital Management
New York
$4.47M +$400K +2,881 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.37M +$95.1K +685 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.71M -$119K -855 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.46M +$13.6K +98 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$3.39M +$410K +2,955 +13%
Ameriprise
20
Ameriprise
Minnesota
$2.74M +$247K +1,779 +9%
Goldman Sachs
21
Goldman Sachs
New York
$2.67M -$112K -804 -4%
IA
22
IndexIQ Advisors
New York
$2.01M +$1.45M +10,463 +208%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.9M -$2.72M -19,575 -57%
O
24
OppenheimerFunds
New York
$1.75M -$1.11K -8 -0.1%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.56M -$38.2K -275 -2%

KG Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2018, worth a combined $347M — down 4.4% from $363M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KG positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Citadel Advisors, cutting an estimated $3.73M.

  • 144 institutional investors held Kestrel Group (KG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $347M of Kestrel Group stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest Kestrel Group buyer in Q1 2018 was Vanguard Group, an estimated $3.89M added.
  • The largest Kestrel Group seller in Q1 2018 was Citadel Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2018.