KG

Kestrel Group

144 hedge funds and large institutions have $363M invested in Kestrel Group in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

88% less call options, than puts

Call options by funds: $204K | Put options by funds: $1.67M

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
$204K
Puts
$1.67M
Net Calls
Net Calls Change

Top Sellers

1 -$18.9M
2 -$4.18M
3 -$3.84M
4
Goldman Sachs
Goldman Sachs
New York
-$2.78M
5
Northern Trust
Northern Trust
Illinois
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.07M
27
$1.78M
28
$1.77M
29
$1.62M
30
$1.54M
31
$1.5M
32
$1.44M
33
$1.3M
34
$1.21M
35
$1.19M
36
$1.04M
37
$889K
38
$872K
39
$797K
40
$797K
41
$770K
42
$745K
43
$741K
44
$740K
45
$737K
46
$718K
47
$703K
48
$667K
49
$664K
50
$647K