KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

53 hedge funds and large institutions have $27.6M invested in Kestrel Group, Ltd. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$253K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.52M
2
FIA
2
FNY Investment Advisers
New York
$1.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$279K
4
Morgan Stanley
4
Morgan Stanley
New York
$270K
5
Millennium Management
5
Millennium Management
New York
$962K

Top Sellers

1
6CM
1
683 Capital Management
New York
$5.33M
2
E
2
Ergoteles
New York
$450K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$970K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.52M 3,562,375 +608,031 +21%
6CM
2
683 Capital Management
New York
$5.33M 2,526,420 -1,873,580 -43%
BlackRock
3
BlackRock
New York
$2.14M 1,014,090 +3,324 +0.3%
WCM
4
Whitefort Capital Management
New York
$2.04M 965,795 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M 638,331 +7,117 +1%
FIA
6
FNY Investment Advisers
New York
$1.24M 588,709 +588,709 New
Renaissance Technologies
7
Renaissance Technologies
New York
$970K 459,798 -32,300 -7%
Millennium Management
8
Millennium Management
New York
$962K 455,853 +111,953 +33%
SFS
9
Sowell Financial Services
Arkansas
$833K 395,010 +104,910 +36%
SS
10
Sunbelt Securities
Texas
$633K 300,000 – –
RC
11
RBF Capital
California
$536K 254,063 -9,362 -4%
State Street
12
State Street
Massachusetts
$467K 221,542 – –
E
13
Ergoteles
New York
$450K 213,345 -56,637 -21%
Creative Planning
14
Creative Planning
Kansas
$417K 197,500 +22,500 +13%
Northern Trust
15
Northern Trust
Illinois
$282K 133,727 -263 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$279K 132,181 +132,181 New
Morgan Stanley
17
Morgan Stanley
New York
$270K 127,806 +117,360 +1,123%
CWP
18
Curated Wealth Partners
California
$232K 110,000 – –
Citigroup
19
Citigroup
New York
$163K 77,284 +77,284 New
Man Group
20
Man Group
United Kingdom
$156K 74,022 +55,587 +302%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$136K 64,354 +8,942 +16%
FM
22
Family Management
New York
$127K 60,000 -5,831 -9%
CP
23
Camelot Portfolios
Ohio
$122K 57,852 +34,852 +152%
SCA
24
Snowden Capital Advisors
New York
$98.7K 46,764 +46,764 New
Citadel Advisors
25
Citadel Advisors
Florida
$78K 36,966 +14,496 +65%
1
2 3