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KG

Kestrel Group
KG

42 hedge funds and large institutions have $36.1M invested in Kestrel Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $35.5M → $36.1M (+$589K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 1.05% → 0.96% (-0.09%)

26% less funds holding

Funds holding: 57 → 42 (-15)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
42
Holders Change
-15
Holders Change %
-26.32%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
15
Closed
16
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$105K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8K
3
Man Group
Man Group
United Kingdom
+$39.2K
4
RC
RBF Capital
California
+$19.7K
5
UBS Group
UBS Group
Switzerland
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$823K
2
Millennium Management
Millennium Management
New York
-$735K
3
PCM
Pinz Capital Management
New York
-$359K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$172K
5
Citadel Advisors
Citadel Advisors
Florida
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$9.46M +$105K +2,473 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.98M -$172K -4,057 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M +$39.8K +935 +0.6%
BlackRock
4
BlackRock
New York
$2.17M -$91.8K -2,159 -4%
WCM
5
Whitefort Capital Management
New York
$2.08M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.36M +$7.31K +172 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.06M -$133K -3,120 -11%
Millennium Management
8
Millennium Management
New York
$739K -$735K -17,284 -50%
SS
9
Sunbelt Securities
Texas
$645K – – –
SFS
10
Sowell Financial Services
Arkansas
$624K – – –
E
11
Ergoteles
New York
$580K -$57.2K -1,346 -9%
RC
12
RBF Capital
California
$566K +$19.7K +463 +4%
State Street
13
State Street
Massachusetts
$476K – – –
Creative Planning
14
Creative Planning
Kansas
$376K – – –
Northern Trust
15
Northern Trust
Illinois
$288K – – –
CWP
16
Curated Wealth Partners
California
$238K – – –
FM
17
Family Management
New York
$142K – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$119K -$28.7K -676 -20%
NFC
19
Northeast Financial Consultants
Connecticut
$106K – – –
Charles Schwab
20
Charles Schwab
California
$71K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66K – – –
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$58K – – –
LP
23
LMR Partners
United Kingdom
$53K – – –
CP
24
Camelot Portfolios
Ohio
$49K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$48K -$136K -3,210 -74%
1
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KG Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2022, worth a combined $36.1M — up 1.7% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KG and 1 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was 683 Capital Management, adding an estimated $105K. The largest seller was Goldman Sachs, exiting entirely with an estimated $823K sold.

  • 42 institutional investors held Kestrel Group (KG) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $36.1M of Kestrel Group stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 1 fund opened new Kestrel Group positions in Q3 2022 and 16 closed out, a net change of -15 holders.
  • The largest Kestrel Group buyer in Q3 2022 was 683 Capital Management, an estimated $105K added.
  • The largest Kestrel Group seller in Q3 2022 was Goldman Sachs, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2022.