Kestrel Group
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.
3,806% more call options, than puts
Call options by funds: $4.06M | 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)
0.76% less ownership
Funds ownership: 23.28% → 22.52% (-0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$765K |
| 2 |
Renaissance Technologies
New York
|
+$455K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$312K |
| 4 |
Millennium Management
New York
|
+$292K |
| 5 |
Invesco
Atlanta,
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
San Francisco,
California
|
-$1.26M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$582K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$381K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55K |
KG Hedge Fund Activity: Q1 2021 in Review
44 of the 5,711 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.