KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

66 hedge funds and large institutions have $50.6M invested in Kestrel Group, Ltd. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.29M
4
Barclays
4
Barclays
United Kingdom
$287K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.19M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.52M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$110K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$54K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$113K +$17.5K +382 +18%
MIM
27
MetLife Investment Management
New Jersey
$112K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$110K -$68.1K -1,486 -38%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$105K – – –
AIG
30
American International Group
New York
$103K -$412 -9 -0.4%
Invesco
31
Invesco
Georgia
$99.1K +$19K +414 +24%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$97K – – –
GFPC
33
Global Financial Private Client
Florida
$91.6K – – –
Goldman Sachs
34
Goldman Sachs
New York
$82.2K -$25.8K -564 -24%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$73K +$32.2K +703 +79%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$68K -$13.8K -301 -17%
IC
37
IEQ Capital
California
$67.6K +$67.6K +1,475 New
Wells Fargo
38
Wells Fargo
California
$66.2K +$12.6K +276 +24%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$59.3K – – –
GS
40
GTS Securities
New York
$54.8K -$4.67K -102 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$54K -$54.9K -1,198 -50%
Jane Street
42
Jane Street
New York
$44.4K +$44.4K +968 New
Mariner
43
Mariner
Kansas
$40.7K -$5.91K -129 -13%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.3K -$25.3K -552 -39%
TSS
45
Two Sigma Securities
New York
$38.3K +$38.3K +835 New
ProShare Advisors
46
ProShare Advisors
Maryland
$34.4K +$7.38K +161 +27%
BPA
47
Beacon Pointe Advisors
California
$34.4K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$34.2K -$11.7K -255 -25%
NS
49
NBC Securities
Alabama
$34K – – –
Citigroup
50
Citigroup
New York
$29.9K +$29.6K +647 +9,243%
1
2
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