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KG

Kestrel Group
KG

71 hedge funds and large institutions have $11.6M invested in Kestrel Group in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

6% more funds holding

Funds holding: 67 → 71 (+4)

0.03% less ownership

Funds ownership: 1.05% → 1.02% (-0.03%)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

67% less capital invested

Capital invested by funds: $35M → $11.6M (-$23.4M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
25
Closed
1
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$97.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$57.6K
3
IIM
INTECH Investment Management
Florida
+$47.3K
4
XT
XTX Topco
Cayman Islands
+$42.4K
5
HF
HRT Financial
New York
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$140K
2
Citadel Advisors
Citadel Advisors
Florida
-$116K
3
Goldman Sachs
Goldman Sachs
New York
-$99.6K
4
Morgan Stanley
Morgan Stanley
New York
-$88.6K
5
BlackRock
BlackRock
New York
-$80.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
51
Mariner
Kansas
$8.75K +$38 +2 +0.3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65K -$20.6K -1,090 -59%
BPA
53
Beacon Pointe Advisors
California
$8.55K – – –
CI
54
Cherokee Insurance
Michigan
$8.55K – – –
Stifel Financial
55
Stifel Financial
Missouri
$7.64K – – –
PAM
56
Panagora Asset Management
Massachusetts
$7.16K -$528 -28 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K -$4.96K -263 -30%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$6.23K +$94 +5 +1%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.3K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$4.28K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.64K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.19K -$5.13K -272 -49%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3K +$1.38K +73 +38%
Simplex Trading
64
Simplex Trading
Illinois
$2K -$905 -48 -21%
AB
65
Amalgamated Bank
New York
$2K – – –
SCM
66
Sterling Capital Management
North Carolina
$902 -$1.34K -71 -47%
Group One Trading
67
Group One Trading
Illinois
$285 – – –
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$71 – – –
Citadel Advisors
69
Citadel Advisors
Florida
$13 -$116K -6,175 -100%
TWD
70
True Wealth Design
Ohio
$11 +$19 +1 New
AWM
71
Avior Wealth Management
Nebraska
– -$2.15K -64 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
– +$38 +2 +29%
1 2
3

KG Hedge Fund Activity: Q1 2025 in Review

71 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2025, worth a combined $11.6M — down 67% from $35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KG positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $97.9K. The largest seller was JP Morgan Chase, cutting an estimated $140K.

  • 71 institutional investors held Kestrel Group (KG) as of Q1 2025, up from 67 in Q4 2024.
  • Funds reported $11.6M of Kestrel Group stock for Q1 2025, down 67% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q1 2025 and 1 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q1 2025 was UBS Group, an estimated $97.9K added.
  • The largest Kestrel Group seller in Q1 2025 was JP Morgan Chase, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2025.