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KG

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 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $27.6M → $33.6M (+$6.05M)

17% more funds holding

Funds holding: 5362 (+9)

0.17% less ownership

Funds ownership: 0.96%0.79% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

95% less call options, than puts

Call options by funds: $4K | Put options by funds: $77K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.63M -$134K -2,883 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.41M -$2.25M -48,625 -27%
6CM
3
683 Capital Management
New York
$4.68M -$663K -14,301 -11%
BlackRock
4
BlackRock
New York
$2.02M -$111K -2,393 -5%
WCM
5
Whitefort Capital Management
New York
$2.02M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.42M +$91K +1,962 +6%
FIA
7
FNY Investment Advisers
New York
$1.3M +$76.1K +1,641 +6%
Millennium Management
8
Millennium Management
New York
$1.23M +$303K +6,534 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$979K +$20.2K +435 +2%
SFS
10
Sowell Financial Services
Arkansas
$826K
RC
11
RBF Capital
California
$523K -$9.04K -195 -2%
Morgan Stanley
12
Morgan Stanley
New York
$510K +$269K +5,812 +91%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$504K +$253K +5,459 +83%
State Street
14
State Street
Massachusetts
$463K
Jane Street
15
Jane Street
New York
$426K +$473K +10,200 New
Creative Planning
16
Creative Planning
Kansas
$413K
HF
17
HRT Financial
New York
$306K +$340K +7,327 New
Northern Trust
18
Northern Trust
Illinois
$304K +$27.4K +590 +9%
CWP
19
Curated Wealth Partners
California
$230K
Citigroup
20
Citigroup
New York
$202K +$44.5K +961 +25%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$186K +$57K +1,230 +38%
Man Group
22
Man Group
United Kingdom
$170K -$172K -3,701 Closed
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$154K +$171K +3,693 New
Goldman Sachs
24
Goldman Sachs
New York
$135K +$106K +2,279 +241%
JP Morgan Chase
25
JP Morgan Chase
New York
$134K +$138K +2,985 +1,357%

KG Hedge Fund Activity: Q1 2023 in Review

62 of the 6,276 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: 19 funds opened new KG positions and 10 closed out — a net gain of 9 holders — while 13 added to existing stakes and 14 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 53 in Q4 2022.
  • Funds reported $33.6M of Kestrel Group stock for Q1 2023, up 22% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q1 2023 and 10 closed out, a net change of +9 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.