KG
Kestrel Group
44 hedge funds and large institutions have $64.2M invested in Kestrel Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 38 → 44 (+6)
0.04% less ownership
Funds ownership: 1.16% → 1.13% (-0.04%)
Holders
44
Holding in Top 10
–
Calls
$2.82M
Puts
$104K
Top Buyers
| 1 | +$1.1M | |
| 2 | +$560K | |
| 3 | +$384K | |
| 4 |
Millennium Management
New York
|
+$359K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$288K |
Top Sellers
| 1 | -$1.63M | |
| 2 | -$1.26M | |
| 3 | -$716K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$469K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55K |