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KG

Kestrel Group

62 hedge funds and large institutions have $33.6M invested in Kestrel Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $27.6M → $33.6M (+$6.05M)

17% more funds holding

Funds holding: 5362 (+9)

0.17% less ownership

Funds ownership: 0.96%0.79% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

95% less call options, than puts

Call options by funds: $4K | Put options by funds: $77K

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
13
Reduced
14
Closed
10
Calls
$4K
Puts
$77K
Net Calls
-$73K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$121K
Squarepoint
27
Squarepoint
New York
$111K +$123K +2,655 New
BFM
28
Boothbay Fund Management
New York
$96.9K +$107K +2,317 New
YIH
29
Y-Intercept (HK)
Hong Kong
$71.4K +$79.2K +1,709 New
Charles Schwab
30
Charles Schwab
California
$68.9K
SCA
31
Snowden Capital Advisors
New York
$65.2K -$36.1K -778 -33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.9K
LP
33
LMR Partners
United Kingdom
$62.1K +$68.9K +1,486 New
Simplex Trading
34
Simplex Trading
Illinois
$62K +$69.6K +1,501 New
Citadel Advisors
35
Citadel Advisors
Florida
$57K -$22.4K -484 -26%
Bank of America
36
Bank of America
North Carolina
$55.2K +$58.6K +1,264 +2,257%
NFC
37
Northeast Financial Consultants
Connecticut
$51.8K
Mariner
38
Mariner
Kansas
$48K -$13.2K -285 -20%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$45K
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$42.6K -$464 -10 -1%
Ameriprise
41
Ameriprise
Minnesota
$40.9K +$45.4K +979 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$36.4K +$40.3K +870 New
CSS
43
Cubist Systematic Strategies
Connecticut
$35.3K +$39.1K +844 New
TRCT
44
Tower Research Capital (TRC)
New York
$35K -$11.4K -247 -23%
BPA
45
Beacon Pointe Advisors
California
$31.4K
ECM
46
ExodusPoint Capital Management
New York
$30K +$32.7K +706 New
JFG
47
Jefferies Financial Group
New York
$27.1K +$30.1K +649 New
RFC
48
Regions Financial Corp
Alabama
$27K
LIP
49
Lighthouse Investment Partners
Florida
$26.4K +$29.3K +631 New
HWM
50
Hohimer Wealth Management
Washington
$25.1K

KG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2023, worth a combined $33.6M — up 22% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KG positions and 10 closed out — a net gain of 9 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $473K. The largest seller was Vanguard Group, cutting an estimated $2.25M.

  • 62 institutional investors held Kestrel Group (KG) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $33.6M of Kestrel Group stock for Q1 2023, up 22% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Kestrel Group buyer in Q1 2023 was Jane Street, an estimated $473K added.
  • The largest Kestrel Group seller in Q1 2023 was Vanguard Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2023.