KG

Kestrel Group

53 hedge funds and large institutions have $27.6M invested in Kestrel Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $36.1M → $27.6M (-$8.48M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
53
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
Puts
$76K
Net Calls
Net Calls Change

Top Buyers

1 +$1.28M
2 +$1.24M
3 +$279K
4
Morgan Stanley
Morgan Stanley
New York
+$248K
5
Millennium Management
Millennium Management
New York
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$69.5K
27
$64.5K
28
$60K
29
$52.2K
30
$46K
31
$45K
32
$43.4K
33
$39.9K
34
$39.3K
35
$32.3K
36
$31.6K
37
$31K
38
$29.5K
39
$27K
40
$25.3K
41
$21.7K
42
$19.2K
43
$12.7K
44
$12.6K
45
$9.56K
46
$9K
47
$7.83K
48
$5.38K
49
$4K
50
$3.41K