Kestrel Group
53 hedge funds and large institutions have $27.6M invested in Kestrel Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
26% more funds holding
Funds holding: 42 → 53 (+11)
0% more ownership
Funds ownership: 0.96% → 0.96% (+0%)
24% less capital invested
Capital invested by funds: $36.1M → $27.6M (-$8.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
| 4 |
Morgan Stanley
New York
|
+$250K |
| 5 |
Millennium Management
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$3.99M |
| 2 |
E
Ergoteles
New York
|
-$121K |
| 3 |
Renaissance Technologies
New York
|
-$68.8K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$58K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2.37K | +$2.38K | +56 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $878 | – | – | – |
|
|
54
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$58K | -1,353 | Closed |
|
|
LP
55
LMR Partners
London,
United Kingdom
| – | -$53K | -1,240 | Closed |
|
|
AG
56
Algert Global
San Francisco,
California
| – | -$31K | -719 | Closed |
|
57
Two Sigma Advisers
New York
| – | -$26K | -612 | Closed |
|
KG Hedge Fund Activity: Q4 2022 in Review
53 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2022, worth a combined $27.6M — down 24% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KG positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was 683 Capital Management, cutting an estimated $3.99M.
- 53 institutional investors held Kestrel Group (KG) as of Q4 2022, up from 42 in Q3 2022.
- Funds reported $27.6M of Kestrel Group stock for Q4 2022, down 24% quarter-over-quarter.
- 15 funds opened new Kestrel Group positions in Q4 2022 and 4 closed out, a net change of +11 holders.
- The largest Kestrel Group buyer in Q4 2022 was Vanguard Group, an estimated $1.29M added.
- The largest Kestrel Group seller in Q4 2022 was 683 Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2022.