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KG

Kestrel Group
KG

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: 132 → 96 (-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
2.07%
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

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$8.61M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.02M
4
Millennium Management
Millennium Management
New York
+$921K
5
6M
6 Meridian
Kansas
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.44M
2
O
OppenheimerFunds
New York
-$1.29M
3
MCM
Matarin Capital Management
New York
-$1.22M
4
Charles Schwab
Charles Schwab
California
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M

KG Hedge Fund Activity: Q1 2019 in Review

96 of the 4,633 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.