KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

43 hedge funds and large institutions have $36.1M invested in Kestrel Group, Ltd. in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.74%
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
17
Closed
15
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$71K

Top Buyers

1
6CM
1
683 Capital Management
New York
$9.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M
3
Man Group
3
Man Group
United Kingdom
$40K
4
RC
4
RBF Capital
California
$566K
5
UBS Group
5
UBS Group
Switzerland
$35K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Millennium Management
2
Millennium Management
New York
$739K
3
PCM
3
Pinz Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$9.46M 4,400,000 +49,466 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.98M 3,710,281 -81,132 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M 2,954,344 +18,701 +0.6%
BlackRock
4
BlackRock
New York
$2.17M 1,010,766 -43,165 -4%
WCM
5
Whitefort Capital Management
New York
$2.08M 965,795 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.36M 631,214 +3,442 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.06M 492,098 -62,400 -11%
Millennium Management
8
Millennium Management
New York
$739K 343,900 -345,678 -50%
SS
9
Sunbelt Securities
Texas
$645K 300,000 – –
SFS
10
Sowell Financial Services
Arkansas
$624K 290,100 – –
E
11
Ergoteles
New York
$580K 269,982 -26,918 -9%
RC
12
RBF Capital
California
$566K 263,425 +9,262 +4%
State Street
13
State Street
Massachusetts
$476K 221,542 – –
Creative Planning
14
Creative Planning
Kansas
$376K 175,000 – –
Northern Trust
15
Northern Trust
Illinois
$288K 133,990 – –
CWP
16
Curated Wealth Partners
California
$238K 110,000 – –
FM
17
Family Management
New York
$142K 65,831 – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$119K 55,412 -13,518 -20%
NFC
19
Northeast Financial Consultants
Connecticut
$106K 49,524 – –
Charles Schwab
20
Charles Schwab
California
$71K 32,952 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66K 30,586 – –
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$58K 27,069 – –
LP
23
LMR Partners
United Kingdom
$53K 24,797 – –
CP
24
Camelot Portfolios
Ohio
$49K 23,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$48K 22,470 -64,208 -74%
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