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KG

Kestrel Group

38 hedge funds and large institutions have $49.2M invested in Kestrel Group in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

110% more capital invested

Capital invested by funds: $23.4M → $49.2M (+$25.7M)

15% more funds holding

Funds holding: 3338 (+5)

0.01% more ownership

Funds ownership: 1.15%1.16% (+0.01%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
12
Closed
4
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$19M -$441K -12,848 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M -$359K -10,461 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M +$252K +7,323 +5%
BlackRock
4
BlackRock
New York
$2.63M +$859 +25 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M +$19.1K +556 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M -$11.3K -330 -1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$1.26M +$868K +25,247 New
SS
8
Sunbelt Securities
Texas
$747K
NL
9
NWAM LLC
Washington
$682K -$23K -670 -5%
APA
10
Allegiant Private Advisors
Florida
$489K +$338K +9,825 New
Northern Trust
11
Northern Trust
Illinois
$442K -$9.35K -272 -3%
Millennium Management
12
Millennium Management
New York
$409K -$297K -8,639 -51%
CWP
13
Curated Wealth Partners
California
$274K +$189K +5,500 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$257K -$80.4K -2,340 -31%
SM
15
Salzhauer Michael
$230K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$223K +$154K +4,475 New
Two Sigma Investments
17
Two Sigma Investments
New York
$219K -$4.5K -131 -3%
ECM
18
ExodusPoint Capital Management
New York
$207K +$143K +4,153 New
Citadel Advisors
19
Citadel Advisors
Florida
$203K -$6.46K -188 -4%
DAM
20
Deltec Asset Management
New York
$137K
State Street
21
State Street
Massachusetts
$132K
Citigroup
22
Citigroup
New York
$69K +$38.7K +1,127 +451%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$62K +$42.9K +1,248 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$55K -$42.4K -1,235 -53%
VF
25
Virtu Financial
New York
$52K +$35.8K +1,042 New

KG Hedge Fund Activity: Q4 2020 in Review

38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2020, worth a combined $49.2M — up 110% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KG positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $868K. The largest seller was 683 Capital Management, cutting an estimated $441K.

  • 38 institutional investors held Kestrel Group (KG) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $49.2M of Kestrel Group stock for Q4 2020, up 110% quarter-over-quarter.
  • 9 funds opened new Kestrel Group positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest Kestrel Group buyer in Q4 2020 was Philadelphia Financial Management of San Francisco, an estimated $868K added.
  • The largest Kestrel Group seller in Q4 2020 was 683 Capital Management, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2020.