Kinsale Capital Group
KNSL
384 hedge funds and large institutions have $5.1B invested in Kinsale Capital Group in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 29 closing their positions.
155% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 29
11% more funds holding
Funds holding: 346 → 384 (+38)
0% more capital invested
Capital invested by funds: $5.09B → $5.1B (+$4.86M)
1.58% less ownership
Funds ownership: 87.08% → 85.5% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 134
27% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $23.7M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.4M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$37M |
| 3 |
BlackRock
New York
|
+$28.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$35.9M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$26.2M |
| 3 |
BAMCO Inc
New York
|
-$20.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$16.7M |
KNSL Hedge Fund Activity: Q4 2022 in Review
384 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2022, worth a combined $5.1B — up 0.1% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KNSL positions and 29 closed out — a net gain of 45 holders — while 115 added to existing stakes and 134 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67.4M. The largest seller was Geneva Capital Management, cutting an estimated $35.9M.
- 384 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2022, up from 346 in Q3 2022.
- Funds reported $5.1B of Kinsale Capital Group stock for Q4 2022, up 0.1% quarter-over-quarter.
- 74 funds opened new Kinsale Capital Group positions in Q4 2022 and 29 closed out, a net change of +45 holders.
- The largest Kinsale Capital Group buyer in Q4 2022 was Morgan Stanley, an estimated $67.4M added.
- The largest Kinsale Capital Group seller in Q4 2022 was Geneva Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2022.