Kestrel Group
132 hedge funds and large institutions have $71.8M invested in Kestrel Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
0.2% less ownership
Funds ownership: 2.83% → 2.63% (-0.2%)
4% less funds holding
Funds holding: 137 → 132 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
46% less capital invested
Capital invested by funds: $134M → $71.8M (-$62.2M)
47% less call options, than puts
Call options by funds: $203K | Put options by funds: $385K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.44M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.36M |
| 3 |
6CM
683 Capital Management
New York
|
+$1.14M |
| 4 |
Renaissance Technologies
New York
|
+$975K |
| 5 |
SIM
Spark Investment Management
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.67M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$3.4M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.47M |
| 5 |
Millennium Management
New York
|
-$1.11M |
KG Hedge Fund Activity: Q4 2018 in Review
132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2018, worth a combined $71.8M — down 46% from $134M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KG and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.44M. The largest seller was Vanguard Group, cutting an estimated $7.08M.
- 132 institutional investors held Kestrel Group (KG) as of Q4 2018, down from 137 in Q3 2018.
- Funds reported $71.8M of Kestrel Group stock for Q4 2018, down 46% quarter-over-quarter.
- 21 funds opened new Kestrel Group positions in Q4 2018 and 25 closed out, a net change of -4 holders.
- The largest Kestrel Group buyer in Q4 2018 was JP Morgan Chase, an estimated $2.44M added.
- The largest Kestrel Group seller in Q4 2018 was Vanguard Group, an estimated $7.08M sold.
Based on aggregated 13F filings for Q4 2018.