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KG

Kestrel Group
KG

44 hedge funds and large institutions have $64.2M invested in Kestrel Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,615% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $104K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $49.2M → $64.2M (+$15M)

16% more funds holding

Funds holding: 38 → 44 (+6)

0.04% less ownership

Funds ownership: 1.16% → 1.13% (-0.04%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
8
Closed
7
Calls
$2.82M
Puts
$104K
Net Calls
+$2.72M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$765K
2
Renaissance Technologies
Renaissance Technologies
New York
+$455K
3
ECM
ExodusPoint Capital Management
New York
+$312K
4
Millennium Management
Millennium Management
New York
+$292K
5
Invesco
Invesco
Georgia
+$234K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$1.33M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.26M
3
NL
NWAM LLC
Washington
-$582K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$381K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Americana Partners
Texas
$132K +$107K +2,000 New
Charles Schwab
27
Charles Schwab
California
$63K – – –
LPL Financial
28
LPL Financial
California
$56K – – –
SSA
29
Schonfeld Strategic Advisors
New York
$45K +$36.7K +685 New
IRC
30
Investors Research Corp
Georgia
$43K – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$42K -$33.1K -617 -49%
JG
32
Jefferies Group
New York
$40.9K +$33.3K +620 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$40K +$32.2K +600 New
FM
34
Family Management
New York
$38K +$31.3K +583 New
Jane Street
35
Jane Street
New York
$37K +$30K +559 New
Morgan Stanley
36
Morgan Stanley
New York
$34K +$2.15K +40 +8%
Barclays
37
Barclays
United Kingdom
$27K +$21.8K +407 New
Bank of America
38
Bank of America
North Carolina
$18K +$14.7K +275 New
Osaic Holdings
39
Osaic Holdings
Arizona
$6K +$2.57K +48 +87%
CWA
40
Carolina Wealth Advisors
South Carolina
$6K +$4.56K +85 New
Wells Fargo
41
Wells Fargo
California
$4K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.05K -$54 -1 -6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$1K – – –
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
– -$1.26M -25,247 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
– -$55K -1,094 Closed
VF
47
Virtu Financial
New York
– -$52K -1,042 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$28K -587 Closed
UBS Group
49
UBS Group
Switzerland
– -$12K -239 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$11.5K -214 Closed
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KG Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2021, worth a combined $64.2M — up 31% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KG positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $765K. The largest seller was 683 Capital Management, cutting an estimated $1.33M.

  • 44 institutional investors held Kestrel Group (KG) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $64.2M of Kestrel Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 13 funds opened new Kestrel Group positions in Q1 2021 and 7 closed out, a net change of +6 holders.
  • The largest Kestrel Group buyer in Q1 2021 was Sowell Financial Services, an estimated $765K added.
  • The largest Kestrel Group seller in Q1 2021 was 683 Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2021.