We are live on ! Find out more
KG

Kestrel Group

66 hedge funds and large institutions have $36.8M invested in Kestrel Group in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6466 (+2)

0% more ownership

Funds ownership: 1.04%1.04% (+0%)

14% less capital invested

Capital invested by funds: $43M → $36.8M (-$6.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
28
Reduced
14
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$114K +$80.2K +2,212 +217%
YIH
27
Y-Intercept (HK)
Hong Kong
$114K +$117K +3,216 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$111K +$7.79K +215 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$106K +$38.5K +1,063 +55%
Citadel Advisors
30
Citadel Advisors
Florida
$95.8K +$98.1K +2,706 New
UBS Group
31
UBS Group
Switzerland
$91.3K +$23.2K +640 +33%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$89.2K +$8.77K +242 +11%
CF
33
Corebridge Financial
Texas
$83.3K -$544 -15 -0.6%
Millennium Management
34
Millennium Management
New York
$79.3K +$81.2K +2,239 New
Wells Fargo
35
Wells Fargo
California
$71.5K +$1.59K +44 +2%
GFPC
36
Global Financial Private Client
Florida
$70.8K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.4K +$68K +1,875 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$65.1K -$834 -23 -1%
Invesco
39
Invesco
Georgia
$63.1K -$3.01K -83 -4%
SG Americas Securities
40
SG Americas Securities
New York
$51K +$26.1K +721 +98%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41.7K
GS
42
GTS Securities
New York
$38.6K +$1.12K +31 +3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$31.3K -$441K -12,163 -93%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$30.9K +$2.54K +70 +9%
ProShare Advisors
45
ProShare Advisors
Maryland
$29.4K +$8.12K +224 +37%
Mariner
46
Mariner
Kansas
$28.1K +$906 +25 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$27.5K +$1.81K +50 +7%
IAS
48
Insigneo Advisory Services
Florida
$26.6K
BPA
49
Beacon Pointe Advisors
California
$26.6K
Stifel Financial
50
Stifel Financial
Missouri
$23.7K +$5.44K +150 +29%

KG Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2024, worth a combined $36.8M — down 14% from $43M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KG positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $350K. The largest seller was Geode Capital Management, cutting an estimated $613K.

  • 66 institutional investors held Kestrel Group (KG) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $36.8M of Kestrel Group stock for Q3 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q3 2024 was BlackRock, an estimated $350K added.
  • The largest Kestrel Group seller in Q3 2024 was Geode Capital Management, an estimated $613K sold.

Based on aggregated 13F filings for Q3 2024.