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KG

Kestrel Group
KG

57 hedge funds and large institutions have $35.5M invested in Kestrel Group in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

4% more funds holding

Funds holding: 55 → 57 (+2)

4.91% less ownership

Funds ownership: 25.9% → 21% (-4.9%)

34% less capital invested

Capital invested by funds: $54M → $35.5M (-$18.6M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
9
Reduced
22
Closed
15
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.54M
2
WCM
Whitefort Capital Management
New York
+$1.28M
3
Goldman Sachs
Goldman Sachs
New York
+$838K
4
E
Ergoteles
New York
+$664K
5
SFS
Sowell Financial Services
Arkansas
+$649K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.43M
2
6CM
683 Capital Management
New York
-$1.72M
3
State Street
State Street
Massachusetts
-$1.67M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.2M
5
Northern Trust
Northern Trust
Illinois
-$1.02M

KG Hedge Fund Activity: Q2 2022 in Review

57 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2022, worth a combined $35.5M — down 34% from $54M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $7.43M.

  • 57 institutional investors held Kestrel Group (KG) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $35.5M of Kestrel Group stock for Q2 2022, down 34% quarter-over-quarter.
  • 18 funds opened new Kestrel Group positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q2 2022 was Millennium Management, an estimated $1.54M added.
  • The largest Kestrel Group seller in Q2 2022 was BlackRock, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.