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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$8.61M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.74M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.02M |
| 4 |
Millennium Management
New York
|
+$921K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.44M |
| 2 |
O
OppenheimerFunds
New York
|
-$1.29M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.22M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.08M |
| 5 |
JP Morgan Chase
New York
|
-$1.02M |
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.