KG

Kestrel Group

144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

76% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.02M

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
$241K
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.41M
27
$1.38M
28
$1.31M
29
$1.31M
30
$1.3M
31
$1.3M
32
$1.28M
33
$1.12M
34
$1.03M
35
$1.02M
36
$1M
37
$969K
38
$859K
39
$831K
40
$812K
41
$738K
42
$737K
43
$725K
44
$700K
45
$698K
46
$692K
47
$667K
48
$664K
49
$569K
50
$546K