We are live on ! Find out more
KG

Kestrel Group
KG

56 hedge funds and large institutions have $78.3M invested in Kestrel Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,585% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $52K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

27% more funds holding

Funds holding: 44 → 56 (+12)

22% more capital invested

Capital invested by funds: $64.2M → $78.3M (+$14.1M)

0.22% more ownership

Funds ownership: 1.13% → 1.35% (+0.22%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
9
Closed
8
Calls
$2.44M
Puts
$52K
Net Calls
+$2.38M
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.8M
2
State Street
State Street
Massachusetts
+$2.33M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.65M
5
N
Nuveen
North Carolina
+$694K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$5.13M
2
Millennium Management
Millennium Management
New York
-$901K
3
ECM
ExodusPoint Capital Management
New York
-$658K
4
APA
Allegiant Private Advisors
Florida
-$648K
5
Renaissance Technologies
Renaissance Technologies
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$173K +$139K +2,003 +358%
NFC
27
Northeast Financial Consultants
Connecticut
$167K – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$161K +2,309 New
Deutsche Bank
29
Deutsche Bank
Germany
$139K +$143K +2,064 New
Morgan Stanley
30
Morgan Stanley
New York
$135K +$104K +1,503 +294%
AP
31
Americana Partners
Texas
$134K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$126K -$346K -4,974 -73%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$92K +$94.4K +1,358 New
JF
34
Jump Financial
Illinois
$86K +$88.7K +1,276 New
Wolverine Trading
35
Wolverine Trading
Illinois
$72K +$76.3K +1,097 New
Bank of America
36
Bank of America
North Carolina
$68K +$50.3K +724 +263%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$62K +$22.3K +321 +54%
ProShare Advisors
38
ProShare Advisors
Maryland
$61K +$62.7K +902 New
LPL Financial
39
LPL Financial
California
$57K – – –
IRC
40
Investors Research Corp
Georgia
$44K – – –
FM
41
Family Management
New York
$39K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$36K +$37.5K +540 New
Squarepoint
43
Squarepoint
New York
$34K -$118K -1,701 -77%
American Century Companies
44
American Century Companies
Missouri
$34K +$34.8K +500 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$30.6K +$30.4K +438 +2,738%
Barclays
46
Barclays
United Kingdom
$30K +$2.29K +33 +8%
Citigroup
47
Citigroup
New York
$28K -$123K -1,768 -81%
Legal & General Group
48
Legal & General Group
United Kingdom
$19K +$19.2K +276 New
AIP
49
Ameritas Investment Partners
Nebraska
$18K +$19K +273 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K +$16.5K +238 New
1
2
3

KG Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2021, worth a combined $78.3M — up 22% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KG positions and 8 closed out — a net gain of 12 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was 683 Capital Management, cutting an estimated $5.13M.

  • 56 institutional investors held Kestrel Group (KG) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $78.3M of Kestrel Group stock for Q2 2021, up 22% quarter-over-quarter.
  • 20 funds opened new Kestrel Group positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Kestrel Group buyer in Q2 2021 was BlackRock, an estimated $11.8M added.
  • The largest Kestrel Group seller in Q2 2021 was 683 Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2021.