KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$681K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.07M
27
$3.94M
28
$3.71M
29
$3.42M
30
$3.29M
31
$3.27M
32
$3.09M
33
$2.96M
34
$2.92M
35
$2.91M
36
$2.51M
37
$2.42M
38
$2.08M
39
$2.02M
40
$1.97M
41
$1.64M
42
$1.61M
43
$1.58M
44
$1.55M
45
$1.53M
46
$1.52M
47
$1.42M
48
$1.41M
49
$1.41M
50
$1.36M