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KG

Kestrel Group

67 hedge funds and large institutions have $35M invested in Kestrel Group in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6667 (+1)

0% more ownership

Funds ownership: 1.04%1.05% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

5% less capital invested

Capital invested by funds: $36.8M → $35M (-$1.81M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
20
Closed
4
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$117K -$19.2K -600 -15%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$115K +$9.11K +285 +9%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$115K +$1.79K +56 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$101K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$101K +$67K +2,095 +237%
UBS Group
31
UBS Group
Switzerland
$92.5K +$5.05K +158 +6%
Wells Fargo
32
Wells Fargo
California
$87.3K +$18K +562 +28%
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$85.2K
SG Americas Securities
34
SG Americas Securities
New York
$78K +$27.2K +851 +59%
CF
35
Corebridge Financial
Texas
$74K -$5.28K -165 -7%
GFPC
36
Global Financial Private Client
Florida
$67.6K
Invesco
37
Invesco
Georgia
$66.1K +$5.53K +173 +10%
IIM
38
INTECH Investment Management
Florida
$63.8K +$60.4K +1,889 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.5K -$831 -26 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$59.7K -$2.3K -72 -4%
PFSRSONJ
41
Police & Firemen's Retirement System of New Jersey
New Jersey
$52.3K +$49.5K +1,547 New
ProShare Advisors
42
ProShare Advisors
Maryland
$41.9K +$13K +408 +49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$39.9K
TRCT
44
Tower Research Capital (TRC)
New York
$37.2K +$27.2K +850 +340%
Raymond James Financial
45
Raymond James Financial
Florida
$35.3K +$33.4K +1,045 New
GS
46
GTS Securities
New York
$35K -$1.79K -56 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$30K +$10.2K +319 +58%
AllianceBernstein
48
AllianceBernstein
Tennessee
$26.2K
Mariner
49
Mariner
Kansas
$25.9K -$927 -29 -4%
IAS
50
Insigneo Advisory Services
Florida
$25.4K

KG Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2024, worth a combined $35M — down 4.9% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KG positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $314K. The largest seller was Dimensional Fund Advisors, cutting an estimated $389K.

  • 67 institutional investors held Kestrel Group (KG) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $35M of Kestrel Group stock for Q4 2024, down 4.9% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Kestrel Group buyer in Q4 2024 was JP Morgan Chase, an estimated $314K added.
  • The largest Kestrel Group seller in Q4 2024 was Dimensional Fund Advisors, an estimated $389K sold.

Based on aggregated 13F filings for Q4 2024.