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KG

Kestrel Group
KG

38 hedge funds and large institutions have $49.2M invested in Kestrel Group in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

110% more capital invested

Capital invested by funds: $23.4M → $49.2M (+$25.7M)

15% more funds holding

Funds holding: 33 → 38 (+5)

0.01% more ownership

Funds ownership: 1.15% → 1.16% (+0.01%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
12
Closed
4
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$868K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$252K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$154K
4
ECM
ExodusPoint Capital Management
New York
+$143K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$42.9K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$441K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$359K
3
Millennium Management
Millennium Management
New York
-$297K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$239K
5
Squarepoint
Squarepoint
New York
-$94K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$48K – – –
LPL Financial
27
LPL Financial
California
$42K – – –
IRC
28
Investors Research Corp
Georgia
$32K -$1.61K -47 -7%
Wolverine Trading
29
Wolverine Trading
Illinois
$28K +$1.44K +42 +8%
Morgan Stanley
30
Morgan Stanley
New York
$23K +$2.75K +80 +20%
UBS Group
31
UBS Group
Switzerland
$12K +$8.21K +239 New
Simplex Trading
32
Simplex Trading
Illinois
$10K +$7.35K +214 New
Osaic Holdings
33
Osaic Holdings
Arizona
$3K – – –
Wells Fargo
34
Wells Fargo
California
$3K +$34 +1 +2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$1K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$859 – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$239K -9,825 Closed
Squarepoint
39
Squarepoint
New York
– -$94K -3,833 Closed
SWM
40
Segment Wealth Management
Texas
– -$15K -600 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1.61K -47 -90%
Bank of America
42
Bank of America
North Carolina
– -$481 -14 Closed
1
2

KG Hedge Fund Activity: Q4 2020 in Review

38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2020, worth a combined $49.2M — up 110% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KG positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $868K. The largest seller was 683 Capital Management, cutting an estimated $441K.

  • 38 institutional investors held Kestrel Group (KG) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $49.2M of Kestrel Group stock for Q4 2020, up 110% quarter-over-quarter.
  • 9 funds opened new Kestrel Group positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest Kestrel Group buyer in Q4 2020 was Philadelphia Financial Management of San Francisco, an estimated $868K added.
  • The largest Kestrel Group seller in Q4 2020 was 683 Capital Management, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2020.