Kestrel Group
71 hedge funds and large institutions have $20M invested in Kestrel Group in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 30 closing their positions.
0.48% less ownership
Funds ownership: 2.36% → 1.88% (-0.48%)
26% less funds holding
Funds holding: 96 → 71 (-25)
31% less capital invested
Capital invested by funds: $29.1M → $20M (-$9.14M)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$473K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$450K |
| 3 |
Millennium Management
New York
|
+$214K |
| 4 |
Jane Street
New York
|
+$152K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.05M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$991K |
| 3 |
State Street
Boston,
Massachusetts
|
-$944K |
| 4 |
D.E. Shaw & Co
New York
|
-$686K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$251K |
KG Hedge Fund Activity: Q2 2019 in Review
71 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2019, worth a combined $20M — down 31% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KG and 8 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was BlackRock, cutting an estimated $2.05M.
- 71 institutional investors held Kestrel Group (KG) as of Q2 2019, down from 96 in Q1 2019.
- Funds reported $20M of Kestrel Group stock for Q2 2019, down 31% quarter-over-quarter.
- 8 funds opened new Kestrel Group positions in Q2 2019 and 30 closed out, a net change of -22 holders.
- The largest Kestrel Group buyer in Q2 2019 was Renaissance Technologies, an estimated $473K added.
- The largest Kestrel Group seller in Q2 2019 was BlackRock, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2019.