KG

Kestrel Group

96 hedge funds and large institutions have $29.1M invested in Kestrel Group in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

59% less capital invested

Capital invested by funds: $71.8M → $29.1M (-$42.7M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

Holders
96
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
$38K
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1 +$5.53M
2 +$1.12M
3 +$658K
4
Millennium Management
Millennium Management
New York
+$592K
5
6M
6 Meridian
Kansas
+$270K

Top Sellers

1 -$3.49M
2 -$1.29M
3 -$1.22M
4
Ameriprise
Ameriprise
Minnesota
-$978K
5
Principal Financial Group
Principal Financial Group
Iowa
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$152K
27
$145K
28
$134K
29
$117K
30
$112K
31
$109K
32
$105K
33
$96K
34
$95K
35
$84K
36
$77K
37
$71K
38
$68K
39
$67K
40
$63K
41
$60K
42
$59K
43
$55K
44
$54K
45
$46K
46
$46K
47
$41K
48
$37K
49
$37K
50
$37K