Kestrel Group
66 hedge funds and large institutions have $36.8M invested in Kestrel Group in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 64 → 66 (+2)
0% more ownership
Funds ownership: 1.04% → 1.04% (+0%)
14% less capital invested
Capital invested by funds: $43M → $36.8M (-$6.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$350K |
| 2 |
Morgan Stanley
New York
|
+$263K |
| 3 |
Goldman Sachs
New York
|
+$211K |
| 4 |
JP Morgan Chase
New York
|
+$174K |
| 5 |
Barclays
London,
United Kingdom
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$613K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$431K |
| 4 |
Bank of New York Mellon
New York
|
-$111K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$106K |
KG Hedge Fund Activity: Q3 2024 in Review
66 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2024, worth a combined $36.8M — down 14% from $43M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KG positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $350K. The largest seller was Geode Capital Management, cutting an estimated $613K.
- 66 institutional investors held Kestrel Group (KG) as of Q3 2024, up from 64 in Q2 2024.
- Funds reported $36.8M of Kestrel Group stock for Q3 2024, down 14% quarter-over-quarter.
- 8 funds opened new Kestrel Group positions in Q3 2024 and 6 closed out, a net change of +2 holders.
- The largest Kestrel Group buyer in Q3 2024 was BlackRock, an estimated $350K added.
- The largest Kestrel Group seller in Q3 2024 was Geode Capital Management, an estimated $613K sold.
Based on aggregated 13F filings for Q3 2024.