We are live on ! Find out more
KG

Kestrel Group
KG

36 hedge funds and large institutions have $25.2M invested in Kestrel Group in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $18.9M → $25.2M (+$6.22M)

0.07% less ownership

Funds ownership: 1.27% → 1.2% (-0.07%)

12% less funds holding

Funds holding: 41 → 36 (-5)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
18
Closed
6
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$441K
2
SS
Sunbelt Securities
Texas
+$146K
3
Renaissance Technologies
Renaissance Technologies
New York
+$44.9K
4
NL
NWAM LLC
Washington
+$21.5K
5
Barclays
Barclays
United Kingdom
+$113

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$446K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$383K
3
LSV Asset Management
LSV Asset Management
Illinois
-$298K
4
Millennium Management
Millennium Management
New York
-$163K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$54.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$9.77M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M -$383K -16,996 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34M +$441K +19,591 +17%
BlackRock
4
BlackRock
New York
$1.31M -$698 -31 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.05M +$44.9K +1,993 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$653K -$3.94K -175 -0.7%
Millennium Management
7
Millennium Management
New York
$536K -$163K -7,227 -25%
SS
8
Sunbelt Securities
Texas
$372K +$146K +6,500 +76%
NL
9
NWAM LLC
Washington
$369K +$21.5K +953 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$348K -$298K -13,219 -48%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$276K -$3.71K -165 -1%
Northern Trust
12
Northern Trust
Illinois
$244K -$8.33K -370 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$243K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$143K -$30K -1,332 -19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$116K -$54.6K -2,426 -34%
Citadel Advisors
16
Citadel Advisors
Florida
$116K -$21.6K -961 -17%
SM
17
Salzhauer Michael
$114K -$25.4K -1,128 -20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$100K -$49.5K -2,198 -35%
DAM
19
Deltec Asset Management
New York
$68K – – –
State Street
20
State Street
Massachusetts
$66K – – –
Squarepoint
21
Squarepoint
New York
$41K -$13.8K -611 -27%
SIM
22
Spark Investment Management
New York
$32K – – –
Charles Schwab
23
Charles Schwab
California
$24K – – –
LPL Financial
24
LPL Financial
California
$21K – – –
IRC
25
Investors Research Corp
Georgia
$17K – – –
1
2

KG Hedge Fund Activity: Q2 2020 in Review

36 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2020, worth a combined $25.2M — up 33% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KG and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $441K. The largest seller was Morgan Stanley, cutting an estimated $446K.

  • 36 institutional investors held Kestrel Group (KG) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $25.2M of Kestrel Group stock for Q2 2020, up 33% quarter-over-quarter.
  • 1 fund opened new Kestrel Group positions in Q2 2020 and 6 closed out, a net change of -5 holders.
  • The largest Kestrel Group buyer in Q2 2020 was Vanguard Group, an estimated $441K added.
  • The largest Kestrel Group seller in Q2 2020 was Morgan Stanley, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2020.