Kestrel Group
62 hedge funds and large institutions have $36.4M invested in Kestrel Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 60 → 62 (+2)
0.02% more ownership
Funds ownership: 1% → 1.02% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $42.8M → $36.4M (-$6.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
+$1.86M |
| 2 |
BlackRock
New York
|
+$1.23M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$797K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$352K |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$3.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$735K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130K |
| 4 |
Citigroup
New York
|
-$49.9K |
| 5 |
Goldman Sachs
New York
|
-$48.5K |
KG Hedge Fund Activity: Q3 2023 in Review
62 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2023, worth a combined $36.4M — down 15% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KG positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Whitefort Capital Management, adding an estimated $1.86M. The largest seller was 683 Capital Management, exiting entirely with an estimated $3.39M sold.
- 62 institutional investors held Kestrel Group (KG) as of Q3 2023, up from 60 in Q2 2023.
- Funds reported $36.4M of Kestrel Group stock for Q3 2023, down 15% quarter-over-quarter.
- 9 funds opened new Kestrel Group positions in Q3 2023 and 7 closed out, a net change of +2 holders.
- The largest Kestrel Group buyer in Q3 2023 was Whitefort Capital Management, an estimated $1.86M added.
- The largest Kestrel Group seller in Q3 2023 was 683 Capital Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2023.