KG

Kestrel Group

144 hedge funds and large institutions have $458M invested in Kestrel Group in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

81% less call options, than puts

Call options by funds: $735K | Put options by funds: $3.84M

Holders
144
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
$735K
Puts
$3.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.87M
27
$2.63M
28
$2.18M
29
$2.08M
30
$1.82M
31
$1.76M
32
$1.74M
33
$1.73M
34
$1.6M
35
$1.33M
36
$1.33M
37
$1.26M
38
$1.2M
39
$1.16M
40
$1.15M
41
$1.07M
42
$1.05M
43
$986K
44
$971K
45
$960K
46
$943K
47
$943K
48
$942K
49
$933K
50
$912K