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KG

Kestrel Group
KG

55 hedge funds and large institutions have $54M invested in Kestrel Group in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 1.34% → 1.3% (-0.05%)

5% less funds holding

Funds holding: 58 → 55 (-3)

24% less capital invested

Capital invested by funds: $70.9M → $54M (-$16.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
25
Closed
6
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$111K
2
State Street
State Street
Massachusetts
+$87.2K
3
ZCM
Zebra Capital Management
Connecticut
+$47.3K
4
Goldman Sachs
Goldman Sachs
New York
+$23.3K
5
Charles Schwab
Charles Schwab
California
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
-$645K
2
BlackRock
BlackRock
New York
-$323K
3
Invesco
Invesco
Georgia
-$223K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$206K
5
Barclays
Barclays
United Kingdom
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$12.3M – – –
BlackRock
2
BlackRock
New York
$10.5M -$323K -6,137 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.08M +$2.26K +43 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M -$3.42K -65 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.8M +$20K +379 +0.7%
State Street
6
State Street
Massachusetts
$2.33M +$87.2K +1,656 +4%
Northern Trust
7
Northern Trust
Illinois
$1.42M -$70.3K -1,336 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.39M -$19.5K -370 -1%
WCM
9
Whitefort Capital Management
New York
$946K – – –
SS
10
Sunbelt Securities
Texas
$696K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$547K -$3.05K -58 -0.5%
Charles Schwab
12
Charles Schwab
California
$456K +$22.5K +427 +5%
N
13
Nuveen
North Carolina
$452K +$9.27K +176 +2%
Creative Planning
14
Creative Planning
Kansas
$422K – – –
CWP
15
Curated Wealth Partners
California
$337K – – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$149K -$7.42K -141 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$139K -$11.5K -219 -7%
FM
18
Family Management
New York
$135K – – –
DAM
19
Deltec Asset Management
New York
$132K – – –
Goldman Sachs
20
Goldman Sachs
New York
$120K +$23.3K +443 +22%
NFC
21
Northeast Financial Consultants
Connecticut
$119K – – –
Wells Fargo
22
Wells Fargo
California
$116K -$140K -2,658 -53%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$111K -$78.7K -1,495 -39%
TRCT
24
Tower Research Capital (TRC)
New York
$109K +$111K +2,105 +1,238%
SO
25
STRS Ohio
Ohio
$103K – – –
1
2 3

KG Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2022, worth a combined $54M — down 24% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KG and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $111K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $645K sold.

  • 55 institutional investors held Kestrel Group (KG) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $54M of Kestrel Group stock for Q1 2022, down 24% quarter-over-quarter.
  • 3 funds opened new Kestrel Group positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Kestrel Group buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $111K added.
  • The largest Kestrel Group seller in Q1 2022 was Sowell Financial Services, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2022.