KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
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
$1.55M
Puts
$681K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.34M
52
$1.33M
53
$1.32M
54
$1.26M
55
$1.25M
56
$1.24M
57
$1.21M
58
$1.07M
59
$1.05M
60
$1.05M
61
$1.03M
62
$902K
63
$852K
64
$824K
65
$811K
66
$788K
67
$764K
68
$761K
69
$727K
70
$699K
71
$674K
72
$651K
73
$633K
74
$622K
75
$599K