Kestrel Group
55 hedge funds and large institutions have $18.6M invested in Kestrel Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 33 reducing their positions, and 20 closing their positions.
0.38% less ownership
Funds ownership: 1.88% → 1.5% (-0.38%)
7% less capital invested
Capital invested by funds: $20M → $18.6M (-$1.34M)
23% less funds holding
Funds holding: 71 → 55 (-16)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
82% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$50.9K |
| 3 |
HF
HRT Financial
New York
|
+$12.7K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$8.94K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$678K |
| 2 |
Millennium Management
New York
|
-$349K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$319K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$298K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$273K |
KG Hedge Fund Activity: Q3 2019 in Review
55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2019, worth a combined $18.6M — down 6.7% from $20M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KG and 4 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $106K. The largest seller was AQR Capital Management, cutting an estimated $678K.
- 55 institutional investors held Kestrel Group (KG) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $18.6M of Kestrel Group stock for Q3 2019, down 6.7% quarter-over-quarter.
- 4 funds opened new Kestrel Group positions in Q3 2019 and 20 closed out, a net change of -16 holders.
- The largest Kestrel Group buyer in Q3 2019 was Morgan Stanley, an estimated $106K added.
- The largest Kestrel Group seller in Q3 2019 was AQR Capital Management, an estimated $678K sold.
Based on aggregated 13F filings for Q3 2019.