KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

60 hedge funds and large institutions have $42.8M invested in Kestrel Group, Ltd. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 24 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
18
Reduced
12
Closed
24
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$86K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.29M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.67M
3
State Street
3
State Street
Massachusetts
$2.39M
4
Northern Trust
4
Northern Trust
Illinois
$1.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M

Top Sellers

1
6CM
1
683 Capital Management
New York
$3.39M
2
FIA
2
FNY Investment Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
RC
4
RBF Capital
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$17.7K 8,407 +8,407 New
AIP
52
Ameritas Investment Partners
Nebraska
$15.7K 7,497 +7,497 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$10.7K 5,076 +5,076 New
Citadel Advisors
54
Citadel Advisors
Florida
$9.94K 4,731 -22,541 -83%
HWA
55
Heritage Wealth Advisors
Virginia
$6.3K 3,000 – –
TRCT
56
Tower Research Capital (TRC)
New York
$6.09K 2,899 -14,072 -83%
CWA
57
Carolina Wealth Advisors
South Carolina
$3.56K 1,695 – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.14K 1,497 +281 +23%
AWM
59
Avior Wealth Management
Nebraska
$2.68K 1,275 -1,275 -50%
Group One Trading
60
Group One Trading
Illinois
$1.05K 498 +498 New
FIA
61
FNY Investment Advisers
New York
– – -621,523 Closed
Millennium Management
62
Millennium Management
New York
– – -586,541 Closed
RC
63
RBF Capital
California
– – -250,151 Closed
Jane Street
64
Jane Street
New York
– – -204,008 Closed
HF
65
HRT Financial
New York
– – -146,534 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
– – -88,953 Closed
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
– – -73,852 Closed
Squarepoint
68
Squarepoint
New York
– – -53,094 Closed
BFM
69
Boothbay Fund Management
New York
– – -46,341 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
– – -34,178 Closed
LP
71
LMR Partners
United Kingdom
– – -29,719 Closed
NFC
72
Northeast Financial Consultants
Connecticut
– – -24,762 Closed
Ameriprise
73
Ameriprise
Minnesota
– – -19,580 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– – -17,394 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– – -16,874 Closed
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