Kestrel Group
57 hedge funds and large institutions have $35.5M invested in Kestrel Group in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
4% more funds holding
Funds holding: 55 → 57 (+2)
0.25% less ownership
Funds ownership: 1.3% → 1.05% (-0.25%)
34% less capital invested
Capital invested by funds: $54M → $35.5M (-$18.6M)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.54M |
| 2 |
WCM
Whitefort Capital Management
New York
|
+$1.28M |
| 3 |
Goldman Sachs
New York
|
+$838K |
| 4 |
E
Ergoteles
New York
|
+$664K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.43M |
| 2 |
6CM
683 Capital Management
New York
|
-$1.72M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.67M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
KG Hedge Fund Activity: Q2 2022 in Review
57 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2022, worth a combined $35.5M — down 34% from $54M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 9 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $7.43M.
- 57 institutional investors held Kestrel Group (KG) as of Q2 2022, up from 55 in Q1 2022.
- Funds reported $35.5M of Kestrel Group stock for Q2 2022, down 34% quarter-over-quarter.
- 18 funds opened new Kestrel Group positions in Q2 2022 and 15 closed out, a net change of +3 holders.
- The largest Kestrel Group buyer in Q2 2022 was Millennium Management, an estimated $1.54M added.
- The largest Kestrel Group seller in Q2 2022 was BlackRock, an estimated $7.43M sold.
Based on aggregated 13F filings for Q2 2022.