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KG

Kestrel Group

41 hedge funds and large institutions have $18.9M invested in Kestrel Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.4M → $18.9M (+$1.54M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.13% less ownership

Funds ownership: 1.4%1.27% (-0.13%)

2% less funds holding

Funds holding: 4241 (-1)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$7.17M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.53M -$367K -21,594 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M -$52.7K -3,097 -3%
BlackRock
4
BlackRock
New York
$961K +$969 +57 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$733K -$145K -8,520 -17%
Millennium Management
6
Millennium Management
New York
$525K -$41.1K -2,415 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$496K -$47.7K -2,805 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$483K -$16.5K -972 -4%
Morgan Stanley
9
Morgan Stanley
New York
$368K -$21.4K -1,256 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$206K -$75.8K -4,455 -28%
Northern Trust
11
Northern Trust
Illinois
$186K -$1.36K -80 -0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$178K
SS
13
Sunbelt Securities
Texas
$155K +$20.5K +1,205 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$130K -$56K -3,295 -32%
Two Sigma Investments
15
Two Sigma Investments
New York
$129K -$184K -10,843 -61%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$113K -$1.17K -69 -1%
SM
17
Salzhauer Michael
$104K -$78.6K -4,619 -45%
Citadel Advisors
18
Citadel Advisors
Florida
$103K -$8.3K -488 -8%
DAM
19
Deltec Asset Management
New York
$50K +$46.7K +2,745 New
State Street
20
State Street
Massachusetts
$48K
Squarepoint
21
Squarepoint
New York
$41K -$7.76K -456 -17%
SIM
22
Spark Investment Management
New York
$24K -$58K -3,410 -72%
Charles Schwab
23
Charles Schwab
California
$18K
Victory Capital Management
24
Victory Capital Management
Texas
$18K +$17.1K +1,008 New
LPL Financial
25
LPL Financial
California
$15K +$14.5K +850 New

KG Hedge Fund Activity: Q1 2020 in Review

41 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2020, worth a combined $18.9M — up 8.9% from $17.4M a quarter earlier.

Fund positioning in KG was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 20 trimmed.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $46.7K. The largest seller was Invesco, exiting entirely with an estimated $416K sold.

  • 41 institutional investors held Kestrel Group (KG) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $18.9M of Kestrel Group stock for Q1 2020, up 8.9% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Kestrel Group buyer in Q1 2020 was Deltec Asset Management, an estimated $46.7K added.
  • The largest Kestrel Group seller in Q1 2020 was Invesco, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2020.