Kestrel Group
62 hedge funds and large institutions have $33.6M invested in Kestrel Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
22% more capital invested
Capital invested by funds: $27.6M → $33.6M (+$6.06M)
19% more funds holding
Funds holding: 52 → 62 (+10)
0.78% more ownership
Funds ownership: 14.99% → 15.77% (+0.78%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
95% less call options, than puts
Call options by funds: $4K | Put options by funds: $77K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$473K |
| 2 |
HF
HRT Financial
New York
|
+$340K |
| 3 |
Millennium Management
New York
|
+$303K |
| 4 |
Morgan Stanley
New York
|
+$269K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| 2 |
6CM
683 Capital Management
New York
|
-$663K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$633K |
| 4 |
E
Ergoteles
New York
|
-$450K |
| 5 |
Man Group
London,
United Kingdom
|
-$172K |
KG Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2023, worth a combined $33.6M — up 22% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KG positions and 10 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $473K. The largest seller was Vanguard Group, cutting an estimated $2.25M.
- 62 institutional investors held Kestrel Group (KG) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $33.6M of Kestrel Group stock for Q1 2023, up 22% quarter-over-quarter.
- 20 funds opened new Kestrel Group positions in Q1 2023 and 10 closed out, a net change of +10 holders.
- The largest Kestrel Group buyer in Q1 2023 was Jane Street, an estimated $473K added.
- The largest Kestrel Group seller in Q1 2023 was Vanguard Group, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2023.