Kestrel Group
60 hedge funds and large institutions have $42.8M invested in Kestrel Group 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.
186% more call options, than puts
Call options by funds: $20K | Put options by funds: $7K
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
27% more capital invested
Capital invested by funds: $33.6M → $42.8M (+$9.13M)
0.21% more ownership
Funds ownership: 0.79% → 1% (+0.21%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 62 → 60 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.39M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.29M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.34M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$1.3M |
| 3 |
Millennium Management
New York
|
-$1.23M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$523K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$30K | -706 | Closed |
|
|
JFG
77
Jefferies Financial Group
New York
| – | -$27.1K | -649 | Closed |
|
|
RFC
78
Regions Financial Corp
Birmingham,
Alabama
| – | -$27K | -636 | Closed |
|
|
LIP
79
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$26.4K | -631 | Closed |
|
|
GSC
80
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$23.2K | -554 | Closed |
|
|
SSA
81
Schonfeld Strategic Advisors
New York
| – | -$22.3K | -533 | Closed |
|
|
PMEF
82
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$14.4K | -345 | Closed |
|
83
Point72 Asset Management
Stamford,
Connecticut
| – | -$5.41K | -130 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | -$836 | -20 | Closed |
|
KG Hedge Fund Activity: Q2 2023 in Review
60 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2023, worth a combined $42.8M — up 27% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KG and 22 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $7.39M. The largest seller was 683 Capital Management, cutting an estimated $1.34M.
- 60 institutional investors held Kestrel Group (KG) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $42.8M of Kestrel Group stock for Q2 2023, up 27% quarter-over-quarter.
- 22 funds opened new Kestrel Group positions in Q2 2023 and 24 closed out, a net change of -2 holders.
- The largest Kestrel Group buyer in Q2 2023 was BlackRock, an estimated $7.39M added.
- The largest Kestrel Group seller in Q2 2023 was 683 Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2023.