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KG

Kestrel Group

60 hedge funds and large institutions have $42.8M invested in Kestrel Group in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $20K | Put options by funds: $7K

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $33.6M → $42.8M (+$9.13M)

0.21% more ownership

Funds ownership: 0.79%1% (+0.21%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 6260 (-2)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
12
Closed
24
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.29M +$7.39M +172,931 +358%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.18M -$498K -11,665 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M +$779K +18,239 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.67M +$2.29M +53,521 +158%
6CM
5
683 Capital Management
New York
$3.39M -$1.34M -31,400 -28%
State Street
6
State Street
Massachusetts
$2.39M +$1.96M +45,823 +414%
WCM
7
Whitefort Capital Management
New York
$2.03M
Northern Trust
8
Northern Trust
Illinois
$1.49M +$1.21M +28,211 +388%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M +$23.1K +541 +2%
SFS
10
Sowell Financial Services
Arkansas
$826K -$3.89K -91 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$568K +$512K +11,993 +784%
Charles Schwab
12
Charles Schwab
California
$505K +$443K +10,374 +629%
Creative Planning
13
Creative Planning
Kansas
$415K
Morgan Stanley
14
Morgan Stanley
New York
$352K -$164K -3,832 -31%
N
15
Nuveen
North Carolina
$339K +$345K +8,070 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$310K -$200K -4,692 -39%
CWP
17
Curated Wealth Partners
California
$231K
CP
18
Camelot Portfolios
Ohio
$204K +$84.4K +1,975 +68%
Bank of America
19
Bank of America
North Carolina
$195K +$142K +3,328 +252%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$194K +$197K +4,616 New
Goldman Sachs
21
Goldman Sachs
New York
$154K +$18.9K +443 +14%
JP Morgan Chase
22
JP Morgan Chase
New York
$148K +$13.5K +315 +10%
UBS Group
23
UBS Group
Switzerland
$108K +$110K +2,575 New
MIM
24
MetLife Investment Management
New Jersey
$103K +$105K +2,449 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$98.3K +$100K +2,340 New

KG Hedge Fund Activity: Q2 2023 in Review

60 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2023, worth a combined $42.8M — up 27% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KG and 22 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $7.39M. The largest seller was 683 Capital Management, cutting an estimated $1.34M.

  • 60 institutional investors held Kestrel Group (KG) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $42.8M of Kestrel Group stock for Q2 2023, up 27% quarter-over-quarter.
  • 22 funds opened new Kestrel Group positions in Q2 2023 and 24 closed out, a net change of -2 holders.
  • The largest Kestrel Group buyer in Q2 2023 was BlackRock, an estimated $7.39M added.
  • The largest Kestrel Group seller in Q2 2023 was 683 Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2023.