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.
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: 33 → 38 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$868K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$252K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$143K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$441K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$359K |
| 3 |
Millennium Management
New York
|
-$297K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$239K |
| 5 |
Squarepoint
New York
|
-$94K |
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.