Kestrel Group
33 hedge funds and large institutions have $23.4M invested in Kestrel Group in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0.04% less ownership
Funds ownership: 1.2% → 1.15% (-0.04%)
7% less capital invested
Capital invested by funds: $25.2M → $23.4M (-$1.72M)
8% less funds holding
Funds holding: 36 → 33 (-3)
44% less call options, than puts
Call options by funds: $9K | Put options by funds: $16K
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209K |
| 2 |
Renaissance Technologies
New York
|
+$59.6K |
| 3 |
Squarepoint
New York
|
+$58.1K |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$16K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$454K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$348K |
| 3 |
Millennium Management
New York
|
-$128K |
| 4 |
D.E. Shaw & Co
New York
|
-$100K |
| 5 |
Two Sigma Advisers
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | -$27 | -1 | -2% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$4.41K | -165 | -76% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $422 | – | – | – |
|
|
30
Millennium Management
New York
| $411 | -$128K | -4,777 | -22% |
|
|
31
LSV Asset Management
Chicago,
Illinois
| – | -$348K | -14,071 | Closed |
|
|
32
D.E. Shaw & Co
New York
| – | -$100K | -4,023 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$32K | -1,320 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$4K | -175 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.71K | -64 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$374 | +14 | New |
|
KG Hedge Fund Activity: Q3 2020 in Review
33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2020, worth a combined $23.4M — down 6.8% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KG and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $209K. The largest seller was Dimensional Fund Advisors, cutting an estimated $454K.
- 33 institutional investors held Kestrel Group (KG) as of Q3 2020, down from 36 in Q2 2020.
- Funds reported $23.4M of Kestrel Group stock for Q3 2020, down 6.8% quarter-over-quarter.
- 3 funds opened new Kestrel Group positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Kestrel Group buyer in Q3 2020 was Vanguard Group, an estimated $209K added.
- The largest Kestrel Group seller in Q3 2020 was Dimensional Fund Advisors, an estimated $454K sold.
Based on aggregated 13F filings for Q3 2020.