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KG

Kestrel Group

149 hedge funds and large institutions have $416M invested in Kestrel Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $347M → $416M (+$68.5M)

3% more funds holding

Funds holding: 144149 (+5)

0.01% more ownership

Funds ownership: 3.22%3.22% (+0.01%)

2% less call options, than puts

Call options by funds: $598K | Put options by funds: $613K

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
48
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.9M -$1.13M -7,198 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$96K +610 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.8M -$615K -3,906 -1%
Boston Partners
4
Boston Partners
Massachusetts
$49.7M -$3.61M -22,963 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M +$2.4M +15,234 +9%
Norges Bank
6
Norges Bank
Norway
$14.4M
State Street
7
State Street
Massachusetts
$14.2M +$632K +4,017 +5%
Invesco
8
Invesco
Georgia
$12.5M -$3.74M -23,756 -23%
Wells Fargo
9
Wells Fargo
California
$11.1M +$1.11M +7,078 +11%
GXMC
10
Global X Management Company
New York
$7.78M +$7.9M +50,212 New
Northern Trust
11
Northern Trust
Illinois
$6.47M -$66.1K -420 -1%
Charles Schwab
12
Charles Schwab
California
$6.27M +$579K +3,676 +10%
MVP
13
Miller Value Partners
Florida
$5.99M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.88M -$140K -889 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.47M +$267K +1,696 +5%
KCM
16
Kennedy Capital Management
Missouri
$5.26M -$1.98M -12,569 -27%
MCM
17
Matarin Capital Management
New York
$5.17M -$163K -1,033 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.07M +$1.91M +12,142 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.12M -$6.45K -41 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.99M -$442K -2,810 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$3.41M -$653K -4,147 -16%
Ameriprise
22
Ameriprise
Minnesota
$3.32M +$54.5K +346 +2%
IA
23
IndexIQ Advisors
New York
$2.61M +$210K +1,332 +9%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.85M -$6.45K -41 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.85M +$663K +4,212 +55%

KG Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2018, worth a combined $416M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 15 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $7.9M. The largest seller was Invesco, cutting an estimated $3.74M.

  • 149 institutional investors held Kestrel Group (KG) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $416M of Kestrel Group stock for Q2 2018, up 20% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest Kestrel Group buyer in Q2 2018 was Global X Management Company, an estimated $7.9M added.
  • The largest Kestrel Group seller in Q2 2018 was Invesco, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2018.