Kestrel Group
42 hedge funds and large institutions have $36.1M invested in Kestrel Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.
2% more capital invested
Capital invested by funds: $35.5M → $36.1M (+$589K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 1.05% → 0.96% (-0.09%)
26% less funds holding
Funds holding: 57 → 42 (-15)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$105K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.8K |
| 3 |
Man Group
London,
United Kingdom
|
+$39.2K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$19.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$823K |
| 2 |
Millennium Management
New York
|
-$735K |
| 3 |
PCM
Pinz Capital Management
New York
|
-$359K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$172K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AQR Capital Management
Greenwich,
Connecticut
| – | -$52K | -1,351 | Closed |
|
|
SWM
52
SeaCrest Wealth Management
Purchase,
New York
| – | -$14K | -352 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$10K | -236 | Closed |
|
54
Citigroup
New York
| – | -$1K | -33 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$1.02K | -24 | -92% |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$935 | -22 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -21 | Closed |
|
KG Hedge Fund Activity: Q3 2022 in Review
42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2022, worth a combined $36.1M — up 1.7% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KG and 1 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was 683 Capital Management, adding an estimated $105K. The largest seller was Goldman Sachs, exiting entirely with an estimated $823K sold.
- 42 institutional investors held Kestrel Group (KG) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $36.1M of Kestrel Group stock for Q3 2022, up 1.7% quarter-over-quarter.
- 1 fund opened new Kestrel Group positions in Q3 2022 and 16 closed out, a net change of -15 holders.
- The largest Kestrel Group buyer in Q3 2022 was 683 Capital Management, an estimated $105K added.
- The largest Kestrel Group seller in Q3 2022 was Goldman Sachs, an estimated $823K sold.
Based on aggregated 13F filings for Q3 2022.