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KG

Kestrel Group

53 hedge funds and large institutions have $27.6M invested in Kestrel Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

26% more funds holding

Funds holding: 4253 (+11)

0% more ownership

Funds ownership: 0.96%0.96% (+0%)

24% less capital invested

Capital invested by funds: $36.1M → $27.6M (-$8.48M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
16
Reduced
9
Closed
4
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.52M +$1.29M +30,402 +21%
6CM
2
683 Capital Management
New York
$5.33M -$3.99M -93,679 -43%
BlackRock
3
BlackRock
New York
$2.14M +$7.11K +167 +0.3%
WCM
4
Whitefort Capital Management
New York
$2.04M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M +$15.2K +356 +1%
FIA
6
FNY Investment Advisers
New York
$1.24M +$1.25M +29,435 New
Renaissance Technologies
7
Renaissance Technologies
New York
$970K -$68.8K -1,615 -7%
Millennium Management
8
Millennium Management
New York
$962K +$238K +5,598 +33%
SFS
9
Sowell Financial Services
Arkansas
$833K +$223K +5,246 +36%
SS
10
Sunbelt Securities
Texas
$633K
RC
11
RBF Capital
California
$536K -$19.9K -468 -4%
State Street
12
State Street
Massachusetts
$467K
E
13
Ergoteles
New York
$450K -$121K -2,832 -21%
Creative Planning
14
Creative Planning
Kansas
$417K +$47.9K +1,125 +13%
Northern Trust
15
Northern Trust
Illinois
$282K -$596 -14 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$279K +$281K +6,609 New
Morgan Stanley
17
Morgan Stanley
New York
$270K +$250K +5,868 +1,124%
CWP
18
Curated Wealth Partners
California
$232K
Citigroup
19
Citigroup
New York
$163K +$165K +3,864 New
Man Group
20
Man Group
United Kingdom
$156K +$118K +2,779 +301%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$136K +$19K +447 +16%
FM
22
Family Management
New York
$127K -$12.4K -292 -9%
CP
23
Camelot Portfolios
Ohio
$122K +$74.2K +1,743 +152%
SCA
24
Snowden Capital Advisors
New York
$98.7K +$99.6K +2,338 New
Citadel Advisors
25
Citadel Advisors
Florida
$78K +$30.8K +724 +64%

KG Hedge Fund Activity: Q4 2022 in Review

53 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2022, worth a combined $27.6M — down 24% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KG positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was 683 Capital Management, cutting an estimated $3.99M.

  • 53 institutional investors held Kestrel Group (KG) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $27.6M of Kestrel Group stock for Q4 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Kestrel Group positions in Q4 2022 and 4 closed out, a net change of +11 holders.
  • The largest Kestrel Group buyer in Q4 2022 was Vanguard Group, an estimated $1.29M added.
  • The largest Kestrel Group seller in Q4 2022 was 683 Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2022.