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KG

Kestrel Group

64 hedge funds and large institutions have $43M invested in Kestrel Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

0.01% more ownership

Funds ownership: 1.03%1.04% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less capital invested

Capital invested by funds: $46.8M → $43M (-$3.75M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$106K +$108K +2,567 New
CF
27
Corebridge Financial
Texas
$97.5K +$100K +2,368 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$94.4K
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$93.8K +$96.2K +2,278 New
GFPC
30
Global Financial Private Client
Florida
$82.4K
Wells Fargo
31
Wells Fargo
California
$81.4K +$13.7K +325 +20%
JP Morgan Chase
32
JP Morgan Chase
New York
$80.8K -$206K -4,887 -71%
UBS Group
33
UBS Group
Switzerland
$79.9K -$129K -3,063 -61%
Deutsche Bank
34
Deutsche Bank
Germany
$79.8K -$30.7K -727 -27%
Invesco
35
Invesco
Georgia
$76.9K -$9.29K -220 -11%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$76.7K +$2.49K +59 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$76.6K +$30.6K +726 +64%
Barclays
38
Barclays
United Kingdom
$64.6K -$67.6K -1,602 -51%
RA
39
RPOA Advisors
Texas
$62.8K +$64.4K +1,525 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48.6K
GS
41
GTS Securities
New York
$43.7K +$1.39K +33 +3%
Citigroup
42
Citigroup
New York
$42K +$6.21K +147 +17%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$33.1K -$59.3K -1,404 -64%
Mariner
44
Mariner
Kansas
$31.7K -$2.53K -60 -7%
BPA
45
Beacon Pointe Advisors
California
$30.9K
SG Americas Securities
46
SG Americas Securities
New York
$30K -$35.4K -839 -53%
AllianceBernstein
47
AllianceBernstein
Tennessee
$29.9K +$30.7K +727 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.9K -$48.6K -1,151 -62%
IAS
49
Insigneo Advisory Services
Florida
$25.5K
ProShare Advisors
50
ProShare Advisors
Maryland
$25.1K -$8.78K -208 -25%

KG Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2024, worth a combined $43M — down 8% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KG positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $499K. The largest seller was Dimensional Fund Advisors, cutting an estimated $633K.

  • 64 institutional investors held Kestrel Group (KG) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $43M of Kestrel Group stock for Q2 2024, down 8% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q2 2024 was Susquehanna International Group, an estimated $499K added.
  • The largest Kestrel Group seller in Q2 2024 was Dimensional Fund Advisors, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2024.