We are live on ! Find out more
KG

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.

New
Increased
Maintained
Reduced
Closed

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: 137132 (-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

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$499K +9,265 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$321K -5,958 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.36M -$760K -14,113 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.54M -$7.08M -131,569 -49%
State Street
5
State Street
Massachusetts
$3.33M +$147K +2,735 +3%
Charles Schwab
6
Charles Schwab
California
$2.17M +$661K +12,273 +23%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.59M +$2.44M +45,358 +1,568%
Invesco
8
Invesco
Georgia
$1.42M -$4.67M -86,667 -67%
Northern Trust
9
Northern Trust
Illinois
$1.38M +$11.8K +220 +0.5%
Norges Bank
10
Norges Bank
Norway
$1.35M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31M +$44.4K +824 +2%
O
12
OppenheimerFunds
New York
$1.29M +$479K +8,901 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.28M -$145K -2,684 -6%
MCM
14
Matarin Capital Management
New York
$1.22M -$17.2K -320 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.06M +$1.36M +25,179 +356%
Ameriprise
16
Ameriprise
Minnesota
$978K +$279K +5,175 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$922K +$5.6K +104 +0.4%
Two Sigma Investments
18
Two Sigma Investments
New York
$916K +$635K +11,793 +74%
Goldman Sachs
19
Goldman Sachs
New York
$912K +$159K +2,950 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$887K +$270K +5,015 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$768K +$569K +10,562 +83%
Morgan Stanley
22
Morgan Stanley
New York
$754K +$254K +4,718 +26%
6CM
23
683 Capital Management
New York
$701K +$1.14M +21,250 New
MVP
24
Miller Value Partners
Florida
$685K -$3.4M -63,123 -75%
Renaissance Technologies
25
Renaissance Technologies
New York
$597K +$975K +18,106 New

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.