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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 2 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $18.9M → $25.2M (+$6.23M)

1.07% less ownership

Funds ownership: 25.02% → 23.95% (-1.1%)

8% less funds holding

Funds holding: 39 → 36 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
18
Closed
5
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
Barclays
Barclays
United Kingdom
+$113
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68

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

KG Hedge Fund Activity: Q2 2020 in Review

36 of the 4,888 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: 5 funds closed out of KG and 2 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 4 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 39 in Q1 2020.
  • Funds reported $25.2M of Kestrel Group stock for Q2 2020, up 33% quarter-over-quarter.
  • 2 funds opened new Kestrel Group positions in Q2 2020 and 5 closed out, a net change of -3 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.