KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

57 hedge funds and large institutions have $35.5M invested in Kestrel Group, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% 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
16
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
-$4K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.34M
2
WCM
2
Whitefort Capital Management
New York
$1.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$823K
4
E
4
Ergoteles
New York
$576K
5
SFS
5
Sowell Financial Services
Arkansas
$563K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.05M
2
6CM
2
683 Capital Management
New York
$8.44M
3
State Street
3
State Street
Massachusetts
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.22M
5
Northern Trust
5
Northern Trust
Illinois
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$8.44M 4,350,534 -768,466 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.36M 3,791,413 +22,414 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.7M 2,935,643 -283,896 -9%
BlackRock
4
BlackRock
New York
$2.05M 1,053,931 -3,323,075 -76%
WCM
5
Whitefort Capital Management
New York
$1.87M 965,795 +573,068 +146%
Millennium Management
6
Millennium Management
New York
$1.34M 689,578 +689,578 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M 627,772 -535,249 -46%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.08M 554,498 -23,600 -4%
Goldman Sachs
9
Goldman Sachs
New York
$823K 424,127 +374,472 +754%
SS
10
Sunbelt Securities
Texas
$582K 300,000 – –
E
11
Ergoteles
New York
$576K 296,900 +296,900 New
SFS
12
Sowell Financial Services
Arkansas
$563K 290,100 +290,100 New
RC
13
RBF Capital
California
$493K 254,163 +254,163 New
State Street
14
State Street
Massachusetts
$430K 221,542 -747,022 -77%
PCM
15
Pinz Capital Management
New York
$359K 185,200 +185,200 New
Creative Planning
16
Creative Planning
Kansas
$340K 175,000 – –
Northern Trust
17
Northern Trust
Illinois
$260K 133,990 -456,415 -77%
CWP
18
Curated Wealth Partners
California
$213K 110,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$168K 86,678 +86,678 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$134K 68,930 +68,930 New
FM
21
Family Management
New York
$128K 65,831 +10,000 +18%
Jane Street
22
Jane Street
New York
$113K 58,203 +58,203 New
NFC
23
Northeast Financial Consultants
Connecticut
$96K 49,524 – –
Morgan Stanley
24
Morgan Stanley
New York
$92K 47,357 +26,343 +125%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$78K 40,025 +16,530 +70%
1
2 3