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KG

Kestrel Group
KG

56 hedge funds and large institutions have $78.3M invested in Kestrel Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,585% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $52K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

27% more funds holding

Funds holding: 44 → 56 (+12)

22% more capital invested

Capital invested by funds: $64.2M → $78.3M (+$14.1M)

0.22% more ownership

Funds ownership: 1.13% → 1.35% (+0.22%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
16
Reduced
9
Closed
8
Calls
$2.44M
Puts
$52K
Net Calls
+$2.38M
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.8M
2
State Street
State Street
Massachusetts
+$2.33M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.65M
5
N
Nuveen
North Carolina
+$694K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$5.13M
2
Millennium Management
Millennium Management
New York
-$901K
3
ECM
ExodusPoint Capital Management
New York
-$658K
4
APA
Allegiant Private Advisors
Florida
-$648K
5
Renaissance Technologies
Renaissance Technologies
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$19M -$5.13M -73,750 -21%
BlackRock
2
BlackRock
New York
$15M +$11.8M +169,321 +320%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M -$178K -2,556 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$521K +7,500 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.72M +$1.99M +28,569 +107%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.05M -$581K -8,363 -16%
State Street
7
State Street
Massachusetts
$2.44M +$2.33M +33,517 +1,263%
Northern Trust
8
Northern Trust
Illinois
$2.18M +$1.65M +23,731 +274%
SS
9
Sunbelt Securities
Texas
$996K – – –
SFS
10
Sowell Financial Services
Arkansas
$963K +$1.88K +27 +0.2%
N
11
Nuveen
North Carolina
$673K +$694K +9,984 New
Charles Schwab
12
Charles Schwab
California
$609K +$562K +8,081 +855%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$593K +$611K +8,788 New
Invesco
14
Invesco
Georgia
$419K +$128K +1,847 +42%
CWP
15
Curated Wealth Partners
California
$371K – – –
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$335K +$346K +4,975 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$322K +$332K +4,778 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$315K -$10.8K -155 -3%
SM
19
Salzhauer Michael
$311K – – –
CP
20
Clayton Partners
California
$245K +$38.6K +556 New
Two Sigma Investments
21
Two Sigma Investments
New York
$226K -$55.8K -802 -19%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$218K +$225K +3,237 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$201K +$207K +2,975 New
DAM
24
Deltec Asset Management
New York
$185K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$177K +$182K +2,614 +21,783%
1
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KG Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2021, worth a combined $78.3M — up 22% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KG positions and 8 closed out — a net gain of 12 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was 683 Capital Management, cutting an estimated $5.13M.

  • 56 institutional investors held Kestrel Group (KG) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $78.3M of Kestrel Group stock for Q2 2021, up 22% quarter-over-quarter.
  • 20 funds opened new Kestrel Group positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Kestrel Group buyer in Q2 2021 was BlackRock, an estimated $11.8M added.
  • The largest Kestrel Group seller in Q2 2021 was 683 Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2021.