Kestrel Group
56 hedge funds and large institutions have $78.3M invested in Kestrel Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.
4,585% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $52K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
27% more funds holding
Funds holding: 44 → 56 (+12)
22% more capital invested
Capital invested by funds: $64.2M → $78.3M (+$14.1M)
0.22% more ownership
Funds ownership: 1.13% → 1.35% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.33M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.65M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$5.13M |
| 2 |
Millennium Management
New York
|
-$901K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$658K |
| 4 |
APA
Allegiant Private Advisors
Sarasota,
Florida
|
-$648K |
| 5 |
Renaissance Technologies
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $7K | +$7.37K | +106 | New |
|
|
CWA
52
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| $6K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $6K | +$1.67K | +24 | +37% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$3.34K | -48 | -47% |
|
55
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIG
56
American International Group
New York
| $131 | +$135K | +1,948 | New |
|
|
57
Millennium Management
New York
| – | -$901K | -13,647 | Closed |
|
|
ECM
58
ExodusPoint Capital Management
New York
| – | -$658K | -9,972 | Closed |
|
|
APA
59
Allegiant Private Advisors
Sarasota,
Florida
| – | -$648K | -9,825 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -4,886 | Closed |
|
|
NL
61
NWAM LLC
Mercer Island,
Washington
| – | -$187K | -2,834 | Closed |
|
|
SSA
62
Schonfeld Strategic Advisors
New York
| – | -$45K | -685 | Closed |
|
63
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$42K | -631 | Closed |
|
|
JG
64
Jefferies Group
New York
| – | -$40.9K | -620 | Closed |
|
KG Hedge Fund Activity: Q2 2021 in Review
56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2021, worth a combined $78.3M — up 22% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KG positions and 8 closed out — a net gain of 12 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was 683 Capital Management, cutting an estimated $5.13M.
- 56 institutional investors held Kestrel Group (KG) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $78.3M of Kestrel Group stock for Q2 2021, up 22% quarter-over-quarter.
- 20 funds opened new Kestrel Group positions in Q2 2021 and 8 closed out, a net change of +12 holders.
- The largest Kestrel Group buyer in Q2 2021 was BlackRock, an estimated $11.8M added.
- The largest Kestrel Group seller in Q2 2021 was 683 Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2021.