Kestrel Group
53 hedge funds and large institutions have $71.6M invested in Kestrel Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
1,131% more call options, than puts
Call options by funds: $591K | Put options by funds: $48K
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.04% less ownership
Funds ownership: 1.35% → 1.31% (-0.04%)
5% less funds holding
Funds holding: 56 → 53 (-3)
9% less capital invested
Capital invested by funds: $78.3M → $71.6M (-$6.68M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$492K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$179K |
| 4 |
Two Sigma Advisers
New York
|
+$161K |
| 5 |
SG Americas Securities
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.64M |
| 2 |
Renaissance Technologies
New York
|
-$907K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$335K |
| 4 |
SM
Salzhauer Michael
|
-$255K |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
-$245K |
KG Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2021, worth a combined $71.6M — down 8.5% from $78.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KG and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was State Street, adding an estimated $492K. The largest seller was 683 Capital Management, cutting an estimated $1.64M.
- 53 institutional investors held Kestrel Group (KG) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $71.6M of Kestrel Group stock for Q3 2021, down 8.5% quarter-over-quarter.
- 8 funds opened new Kestrel Group positions in Q3 2021 and 11 closed out, a net change of -3 holders.
- The largest Kestrel Group buyer in Q3 2021 was State Street, an estimated $492K added.
- The largest Kestrel Group seller in Q3 2021 was 683 Capital Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2021.