Kestrel Group
55 hedge funds and large institutions have $54M invested in Kestrel Group in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0.05% less ownership
Funds ownership: 1.34% → 1.3% (-0.05%)
5% less funds holding
Funds holding: 58 → 55 (-3)
24% less capital invested
Capital invested by funds: $70.9M → $54M (-$16.9M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$111K |
| 2 |
State Street
Boston,
Massachusetts
|
+$87.2K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$47.3K |
| 4 |
Goldman Sachs
New York
|
+$23.3K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$645K |
| 2 |
BlackRock
New York
|
-$323K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$223K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 5 |
Barclays
London,
United Kingdom
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $11K | -$34.7K | -660 | -75% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$25.9K | -491 | -70% |
|
|
CWA
53
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| $4K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.21K | +61 | +305% |
|
55
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$645K | -10,547 | Closed |
|
57
Two Sigma Investments
New York
| – | -$95K | -1,551 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$50K | -812 | Closed |
|
|
SM
59
Salzhauer Michael
| – | -$44K | -718 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$4.11K | -78 | Closed |
|
|
AWA
61
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$2K | -38 | Closed |
|
KG Hedge Fund Activity: Q1 2022 in Review
55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2022, worth a combined $54M — down 24% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KG and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $111K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $645K sold.
- 55 institutional investors held Kestrel Group (KG) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $54M of Kestrel Group stock for Q1 2022, down 24% quarter-over-quarter.
- 3 funds opened new Kestrel Group positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Kestrel Group buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $111K added.
- The largest Kestrel Group seller in Q1 2022 was Sowell Financial Services, an estimated $645K sold.
Based on aggregated 13F filings for Q1 2022.