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KG

Kestrel Group

53 hedge funds and large institutions have $27.6M invested in Kestrel Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

26% more funds holding

Funds holding: 4253 (+11)

0% more ownership

Funds ownership: 0.96%0.96% (+0%)

24% less capital invested

Capital invested by funds: $36.1M → $27.6M (-$8.48M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
16
Reduced
9
Closed
4
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$69.5K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$64.5K
Mariner
28
Mariner
Kansas
$60K +$60.7K +1,425 New
NFC
29
Northeast Financial Consultants
Connecticut
$52.2K -$52.7K -1,238 -50%
TRCT
30
Tower Research Capital (TRC)
New York
$46K +$639 +15 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$45K
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$43.4K +$43.8K +1,028 New
Goldman Sachs
33
Goldman Sachs
New York
$39.9K +$40.2K +944 New
LPL Financial
34
LPL Financial
California
$39.3K -$170 -4 -0.4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$32.3K +$32.6K +765 New
BPA
36
Beacon Pointe Advisors
California
$31.6K +$31.9K +750 New
VF
37
Virtu Financial
New York
$31K +$31.1K +731 New
Prudential Financial
38
Prudential Financial
New Jersey
$29.5K
RFC
39
Regions Financial Corp
Alabama
$27K +$27.1K +636 New
HWM
40
Hohimer Wealth Management
Washington
$25.3K +$25.6K +600 New
IRC
41
Investors Research Corp
Georgia
$21.7K
Group One Trading
42
Group One Trading
Illinois
$19.2K +$19.2K +452 +22,600%
HWA
43
Heritage Wealth Advisors
Virginia
$12.7K +$12.8K +300 New
UBS Group
44
UBS Group
Switzerland
$12.6K -$21.2K -497 -62%
Wells Fargo
45
Wells Fargo
California
$9.56K +$6.86K +161 +244%
JP Morgan Chase
46
JP Morgan Chase
New York
$9K +$8.82K +207 +1,592%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$7.83K +$85 +2 +0%
AWM
48
Avior Wealth Management
Nebraska
$5.38K +$5.45K +128 New
CWA
49
Carolina Wealth Advisors
South Carolina
$4K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.41K

KG Hedge Fund Activity: Q4 2022 in Review

53 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2022, worth a combined $27.6M — down 24% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KG positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was 683 Capital Management, cutting an estimated $3.99M.

  • 53 institutional investors held Kestrel Group (KG) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $27.6M of Kestrel Group stock for Q4 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Kestrel Group positions in Q4 2022 and 4 closed out, a net change of +11 holders.
  • The largest Kestrel Group buyer in Q4 2022 was Vanguard Group, an estimated $1.29M added.
  • The largest Kestrel Group seller in Q4 2022 was 683 Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2022.