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KG

Kestrel Group
KG

42 hedge funds and large institutions have $36.1M invested in Kestrel Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $35.5M → $36.1M (+$589K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 1.05% → 0.96% (-0.09%)

26% less funds holding

Funds holding: 57 → 42 (-15)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
42
Holders Change
-15
Holders Change %
-26.32%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
15
Closed
16
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$105K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8K
3
Man Group
Man Group
United Kingdom
+$39.2K
4
RC
RBF Capital
California
+$19.7K
5
UBS Group
UBS Group
Switzerland
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$823K
2
Millennium Management
Millennium Management
New York
-$735K
3
PCM
Pinz Capital Management
New York
-$359K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$172K
5
Citadel Advisors
Citadel Advisors
Florida
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$46K -$3.06K -72 -6%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$46K – – –
LPL Financial
28
LPL Financial
California
$40K – – –
Man Group
29
Man Group
United Kingdom
$40K +$39.2K +922 New
UBS Group
30
UBS Group
Switzerland
$35K +$12.5K +294 +58%
AG
31
Algert Global
California
$31K -$4.29K -101 -12%
Prudential Financial
32
Prudential Financial
New Jersey
$30K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$26K -$48K -1,130 -65%
Morgan Stanley
34
Morgan Stanley
New York
$23K -$78.5K -1,846 -78%
IRC
35
Investors Research Corp
Georgia
$22K – – –
CWA
36
Carolina Wealth Advisors
South Carolina
$4K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3K -$638 -15 -16%
Osaic Holdings
38
Osaic Holdings
Arizona
$3K – – –
Wells Fargo
39
Wells Fargo
California
$3K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$1K -$5.02K -118 -90%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$894 -$14.1K -331 -94%
Goldman Sachs
42
Goldman Sachs
New York
– -$823K -21,206 Closed
PCM
43
Pinz Capital Management
New York
– -$359K -9,260 Closed
Jane Street
44
Jane Street
New York
– -$113K -2,910 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$85.1K -2,001 Closed
ZCM
46
Zebra Capital Management
Connecticut
– -$76K -1,960 Closed
LCM
47
Laurion Capital Management
New York
– -$61K -1,563 Closed
YIH
48
Y-Intercept (HK)
Hong Kong
– -$60K -1,541 Closed
DAM
49
Deltec Asset Management
New York
– -$56K -1,451 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$53K -1,379 Closed
1
2
3

KG Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2022, worth a combined $36.1M — up 1.7% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KG and 1 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was 683 Capital Management, adding an estimated $105K. The largest seller was Goldman Sachs, exiting entirely with an estimated $823K sold.

  • 42 institutional investors held Kestrel Group (KG) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $36.1M of Kestrel Group stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 1 fund opened new Kestrel Group positions in Q3 2022 and 16 closed out, a net change of -15 holders.
  • The largest Kestrel Group buyer in Q3 2022 was 683 Capital Management, an estimated $105K added.
  • The largest Kestrel Group seller in Q3 2022 was Goldman Sachs, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2022.