Kestrel Group
62 hedge funds and large institutions have $46.8M invested in Kestrel Group in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 21.64% → 20.69% (-0.95%)
6% less funds holding
Funds holding: 66 → 62 (-4)
7% less capital invested
Capital invested by funds: $50M → $46.8M (-$3.26M)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
72% less call options, than puts
Call options by funds: $69K | Put options by funds: $248K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
+$141K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$66.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$60.5K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$922K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$342K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$198K |
| 4 |
CWP
Curated Wealth Partners
El Segundo,
California
|
-$188K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$112K |
KG Hedge Fund Activity: Q1 2024 in Review
62 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2024, worth a combined $46.8M — down 6.5% from $50M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KG and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Whitefort Capital Management, adding an estimated $141K. The largest seller was Russell Investments Group, cutting an estimated $922K.
- 62 institutional investors held Kestrel Group (KG) as of Q1 2024, down from 66 in Q4 2023.
- Funds reported $46.8M of Kestrel Group stock for Q1 2024, down 6.5% quarter-over-quarter.
- 6 funds opened new Kestrel Group positions in Q1 2024 and 10 closed out, a net change of -4 holders.
- The largest Kestrel Group buyer in Q1 2024 was Whitefort Capital Management, an estimated $141K added.
- The largest Kestrel Group seller in Q1 2024 was Russell Investments Group, an estimated $922K sold.
Based on aggregated 13F filings for Q1 2024.