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KG

Kestrel Group

96 hedge funds and large institutions have $29.1M invested in Kestrel Group in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 2.63%2.36% (-0.26%)

27% less funds holding

Funds holding: 13296 (-36)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

56% less call options, than puts

Call options by funds: $38K | Put options by funds: $86K

59% less capital invested

Capital invested by funds: $71.8M → $29.1M (-$42.7M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
40
Closed
49
Calls
$38K
Puts
$86K
Net Calls
-$48K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$5.85M +$8.61M +372,598 +1,753%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.82M -$119K -5,167 -2%
BlackRock
3
BlackRock
New York
$2.98M -$5.44M -235,148 -54%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.92M -$768K -33,219 -20%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M +$1.74M +75,167 +233%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M -$889K -38,447 -28%
State Street
7
State Street
Massachusetts
$1.06M -$684K -29,587 -29%
Millennium Management
8
Millennium Management
New York
$859K +$921K +39,840 +221%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$838K +$1.02M +44,309 +366%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$605K +$44.2K +1,912 +5%
Northern Trust
11
Northern Trust
Illinois
$595K -$37.5K -1,621 -4%
Two Sigma Investments
12
Two Sigma Investments
New York
$535K +$191K +8,252 +30%
Invesco
13
Invesco
Georgia
$511K -$196K -8,498 -20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$479K +$124K +5,375 +20%
SIM
15
Spark Investment Management
New York
$344K +$125K +5,395 +30%
Charles Schwab
16
Charles Schwab
California
$286K -$1.08M -46,516 -71%
6M
17
6 Meridian
Kansas
$270K +$420K +18,165 New
Renaissance Technologies
18
Renaissance Technologies
New York
$261K -$12.2K -526 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$243K -$22.1K -954 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$242K -$539K -23,301 -59%
Bank of America
21
Bank of America
North Carolina
$200K +$202K +8,751 +186%
Deutsche Bank
22
Deutsche Bank
Germany
$162K -$286K -12,372 -53%
GCP
23
GSA Capital Partners
United Kingdom
$159K -$77.9K -3,368 -24%
SM
24
Salzhauer Michael
$154K
Morgan Stanley
25
Morgan Stanley
New York
$153K -$289K -12,523 -55%

KG Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2019, worth a combined $29.1M — down 59% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of KG and 15 opened new positions — a net loss of 34 holders — while 40 trimmed existing stakes and 22 added.

The largest buyer was 683 Capital Management, adding an estimated $8.61M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 96 institutional investors held Kestrel Group (KG) as of Q1 2019, down from 132 in Q4 2018.
  • Funds reported $29.1M of Kestrel Group stock for Q1 2019, down 59% quarter-over-quarter.
  • 15 funds opened new Kestrel Group positions in Q1 2019 and 49 closed out, a net change of -34 holders.
  • The largest Kestrel Group buyer in Q1 2019 was 683 Capital Management, an estimated $8.61M added.
  • The largest Kestrel Group seller in Q1 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.