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KG

Kestrel Group

64 hedge funds and large institutions have $43M invested in Kestrel Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

0.01% more ownership

Funds ownership: 1.03%1.04% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less capital invested

Capital invested by funds: $46.8M → $43M (-$3.75M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$321K -7,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.27M +$3.59K +85 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.83M -$633K -15,002 -11%
WCM
4
Whitefort Capital Management
New York
$4.22M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.01M +$166K +3,936 +4%
State Street
6
State Street
Massachusetts
$2.46M -$9.24K -219 -0.4%
Northern Trust
7
Northern Trust
Illinois
$1.44M -$19.2K -455 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$882K -$13.9K -330 -2%
SFS
9
Sowell Financial Services
Arkansas
$850K -$45.4K -1,075 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$588K +$101K +2,385 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$538K +$499K +11,825 +968%
Charles Schwab
12
Charles Schwab
California
$495K
Creative Planning
13
Creative Planning
Kansas
$407K
SA
14
Sanctuary Advisors
Indiana
$369K +$375K +8,877 New
Morgan Stanley
15
Morgan Stanley
New York
$344K -$67.9K -1,608 -16%
N
16
Nuveen
North Carolina
$332K
CWP
17
Curated Wealth Partners
California
$227K +$232K +5,500 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$204K +$422 +10 +0.2%
CP
19
Camelot Portfolios
Ohio
$203K +$36.9K +875 +22%
Jane Street
20
Jane Street
New York
$177K +$95.2K +2,255 +111%
WC
21
Waterloo Capital
Texas
$158K
Goldman Sachs
22
Goldman Sachs
New York
$147K +$107K +2,545 +248%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$138K +$971 +23 +0.7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$120K +$20.1K +475 +19%
Bank of America
25
Bank of America
North Carolina
$112K +$3.42K +81 +3%

KG Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2024, worth a combined $43M — down 8% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KG positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $499K. The largest seller was Dimensional Fund Advisors, cutting an estimated $633K.

  • 64 institutional investors held Kestrel Group (KG) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $43M of Kestrel Group stock for Q2 2024, down 8% quarter-over-quarter.
  • 8 funds opened new Kestrel Group positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest Kestrel Group buyer in Q2 2024 was Susquehanna International Group, an estimated $499K added.
  • The largest Kestrel Group seller in Q2 2024 was Dimensional Fund Advisors, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2024.