KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

44 hedge funds and large institutions have $64.2M invested in Kestrel Group, Ltd. 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
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

1
SFS
1
Sowell Financial Services
Arkansas
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.54M
3
ECM
3
ExodusPoint Capital Management
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$901K
5
Invesco
5
Invesco
Georgia
$288K

Top Sellers

1
6CM
1
683 Capital Management
New York
$23.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
NL
3
NWAM LLC
Washington
$187K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
26
Americana Partners
Texas
$132K +$132K +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 +$45K +685 New
IRC
30
Investors Research Corp
Georgia
$43K – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$42K -$41.1K -617 -49%
JG
32
Jefferies Group
New York
$40.9K +$40.9K +620 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$40K +$40K +600 New
FM
34
Family Management
New York
$38K +$38K +583 New
Jane Street
35
Jane Street
New York
$37K +$37K +559 New
Morgan Stanley
36
Morgan Stanley
New York
$34K +$2.66K +40 +8%
Barclays
37
Barclays
United Kingdom
$27K +$27K +407 New
Bank of America
38
Bank of America
North Carolina
$18K +$18K +275 New
Osaic Holdings
39
Osaic Holdings
Arizona
$6K +$2.8K +48 +87%
CWA
40
Carolina Wealth Advisors
South Carolina
$6K +$6K +85 New
Wells Fargo
41
Wells Fargo
California
$4K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.05K -$65 -1 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$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
– -$10K -214 Closed
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