KG

Kestrel Group

144 hedge funds and large institutions have $363M invested in Kestrel Group in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

88% less call options, than puts

Call options by funds: $204K | Put options by funds: $1.67M

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
$204K
Puts
$1.67M
Net Calls
Net Calls Change

Top Sellers

1 -$18.9M
2 -$4.18M
3 -$3.84M
4
Goldman Sachs
Goldman Sachs
New York
-$2.78M
5
Northern Trust
Northern Trust
Illinois
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$644K
52
$585K
53
$584K
54
$532K
55
$501K
56
$482K
57
$464K
58
$424K
59
$413K
60
$388K
61
$381K
62
$370K
63
$370K
64
$367K
65
$355K
66
$351K
67
$320K
68
$310K
69
$307K
70
$306K
71
$291K
72
$290K
73
$286K
74
$277K
75
$254K