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KG

Kestrel Group
KG

44 hedge funds and large institutions have $64.2M invested in Kestrel Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,615% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $104K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $49.2M → $64.2M (+$15M)

16% more funds holding

Funds holding: 38 → 44 (+6)

0.04% less ownership

Funds ownership: 1.16% → 1.13% (-0.04%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
8
Closed
7
Calls
$2.82M
Puts
$104K
Net Calls
+$2.72M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$765K
2
Renaissance Technologies
Renaissance Technologies
New York
+$455K
3
ECM
ExodusPoint Capital Management
New York
+$312K
4
Millennium Management
Millennium Management
New York
+$292K
5
Invesco
Invesco
Georgia
+$234K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$1.33M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.26M
3
NL
NWAM LLC
Washington
-$582K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$381K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$23.5M -$1.33M -24,750 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M -$381K -7,104 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M +$83.1K +1,550 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.54M +$455K +8,485 +19%
BlackRock
5
BlackRock
New York
$3.49M +$2.63K +49 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.76M +$34K +634 +2%
SFS
7
Sowell Financial Services
Arkansas
$1.1M +$765K +14,268 New
SS
8
Sunbelt Securities
Texas
$990K – – –
Millennium Management
9
Millennium Management
New York
$901K +$292K +5,441 +66%
ECM
10
ExodusPoint Capital Management
New York
$658K +$312K +5,819 +140%
APA
11
Allegiant Private Advisors
Florida
$648K – – –
Northern Trust
12
Northern Trust
Illinois
$572K -$12.1K -226 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$452K +$148K +2,761 +68%
CWP
14
Curated Wealth Partners
California
$363K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$323K +$22K +411 +9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$319K -$18K -336 -7%
SM
17
Salzhauer Michael
$304K – – –
Invesco
18
Invesco
Georgia
$288K +$234K +4,371 New
Two Sigma Investments
19
Two Sigma Investments
New York
$275K -$13K -242 -5%
NL
20
NWAM LLC
Washington
$187K -$582K -10,858 -79%
DAM
21
Deltec Asset Management
New York
$181K – – –
State Street
22
State Street
Massachusetts
$175K – – –
NFC
23
Northeast Financial Consultants
Connecticut
$163K +$133K +2,476 New
Squarepoint
24
Squarepoint
New York
$146K +$118K +2,209 New
Citigroup
25
Citigroup
New York
$144K +$43.2K +806 +59%
1
2

KG Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2021, worth a combined $64.2M — up 31% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KG positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $765K. The largest seller was 683 Capital Management, cutting an estimated $1.33M.

  • 44 institutional investors held Kestrel Group (KG) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $64.2M of Kestrel Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 13 funds opened new Kestrel Group positions in Q1 2021 and 7 closed out, a net change of +6 holders.
  • The largest Kestrel Group buyer in Q1 2021 was Sowell Financial Services, an estimated $765K added.
  • The largest Kestrel Group seller in Q1 2021 was 683 Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2021.