KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

62 hedge funds and large institutions have $33.6M invested in Kestrel Group, Ltd. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
13
Reduced
14
Closed
10
Calls
$4K
Puts
$77K
Net Calls
-$73K
Net Calls Change
+$3K

Top Buyers

1
Jane Street
1
Jane Street
New York
$426K
2
HF
2
HRT Financial
New York
$306K
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$510K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$504K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M
2
SS
2
Sunbelt Securities
Texas
$0
3
6CM
3
683 Capital Management
New York
$4.68M
4
E
4
Ergoteles
New York
$0
5
Man Group
5
Man Group
United Kingdom
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.63M 3,652,666 -57,651 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.41M 2,589,881 -972,494 -27%
6CM
3
683 Capital Management
New York
$4.68M 2,240,400 -286,020 -11%
BlackRock
4
BlackRock
New York
$2.02M 966,249 -47,841 -5%
WCM
5
Whitefort Capital Management
New York
$2.02M 965,795 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.42M 677,589 +39,258 +6%
FIA
7
FNY Investment Advisers
New York
$1.3M 621,523 +32,814 +6%
Millennium Management
8
Millennium Management
New York
$1.23M 586,541 +130,688 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$979K 468,498 +8,700 +2%
SFS
10
Sowell Financial Services
Arkansas
$826K 395,010 – –
RC
11
RBF Capital
California
$523K 250,151 -3,912 -2%
Morgan Stanley
12
Morgan Stanley
New York
$510K 244,037 +116,231 +91%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$504K 241,353 +109,172 +83%
State Street
14
State Street
Massachusetts
$463K 221,542 – –
Jane Street
15
Jane Street
New York
$426K 204,008 +204,008 New
Creative Planning
16
Creative Planning
Kansas
$413K 197,500 – –
HF
17
HRT Financial
New York
$306K 146,534 +146,534 New
Northern Trust
18
Northern Trust
Illinois
$304K 145,526 +11,799 +9%
CWP
19
Curated Wealth Partners
California
$230K 110,000 – –
Citigroup
20
Citigroup
New York
$202K 96,499 +19,215 +25%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$186K 88,953 +24,599 +38%
Man Group
22
Man Group
United Kingdom
– – -74,022 Closed
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$154K 73,852 +73,852 New
Goldman Sachs
24
Goldman Sachs
New York
$135K 64,468 +45,580 +241%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$134K 64,100 +59,702 +1,357%
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