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KG

Kestrel Group
KG

58 hedge funds and large institutions have $70.9M invested in Kestrel Group in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% more funds holding

Funds holding: 53 → 58 (+5)

0.03% more ownership

Funds ownership: 1.31% → 1.34% (+0.03%)

1% less capital invested

Capital invested by funds: $71.6M → $70.9M (-$691K)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
17
Closed
1
Calls
$170K
Puts
–
Net Calls
+$170K
Net Calls Change
-$373K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$553K
2
State Street
State Street
Massachusetts
+$195K
3
Barclays
Barclays
United Kingdom
+$177K
4
Wells Fargo
Wells Fargo
California
+$165K
5
JP Morgan Chase
JP Morgan Chase
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$256K
2
SFS
Sowell Financial Services
Arkansas
-$237K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$211K
4
Two Sigma Investments
Two Sigma Investments
New York
-$195K
5
Renaissance Technologies
Renaissance Technologies
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
26
Family Management
New York
$171K – – –
DAM
27
Deltec Asset Management
New York
$168K – – –
NFC
28
Northeast Financial Consultants
Connecticut
$152K – – –
SO
29
STRS Ohio
Ohio
$131K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$129K +$7.08K +112 +6%
Goldman Sachs
31
Goldman Sachs
New York
$125K +$7.39K +117 +6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$114K – – –
Bank of America
33
Bank of America
North Carolina
$114K +$62K +981 +110%
AIG
34
American International Group
New York
$113K -$3.48K -55 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$109K – – –
UBS Group
36
UBS Group
Switzerland
$102K +$84.2K +1,332 +386%
Two Sigma Investments
37
Two Sigma Investments
New York
$95K -$195K -3,082 -67%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$87K +$3.48K +55 +4%
SG Americas Securities
39
SG Americas Securities
New York
$76K -$75.6K -1,197 -49%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$72.3K +$25.3K +401 +51%
ZCM
41
Zebra Capital Management
Connecticut
$68K -$21K -332 -23%
Morgan Stanley
42
Morgan Stanley
New York
$68K -$7.01K -111 -9%
LPL Financial
43
LPL Financial
California
$57K +$5.43K +86 +10%
Citigroup
44
Citigroup
New York
$54K +$30.6K +485 +122%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$51K -$3.48K -55 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$50K +$51.3K +812 New
ProShare Advisors
47
ProShare Advisors
Maryland
$47K +$48K +759 New
SM
48
Salzhauer Michael
$44K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43K +$16.1K +254 +56%
IRC
50
Investors Research Corp
Georgia
$31K -$8.4K -133 -21%
1
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KG Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2021, worth a combined $70.9M — down 0.96% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KG positions and 1 closed out — a net gain of 5 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $553K. The largest seller was Dimensional Fund Advisors, cutting an estimated $256K.

  • 58 institutional investors held Kestrel Group (KG) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $70.9M of Kestrel Group stock for Q4 2021, down 0.96% quarter-over-quarter.
  • 6 funds opened new Kestrel Group positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest Kestrel Group buyer in Q4 2021 was Creative Planning, an estimated $553K added.
  • The largest Kestrel Group seller in Q4 2021 was Dimensional Fund Advisors, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2021.