KG

Kestrel Group

144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

76% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.02M

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
$241K
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$475K
52
$436K
53
$418K
54
$394K
55
$365K
56
$349K
57
$338K
58
$332K
59
$330K
60
$303K
61
$295K
62
$293K
63
$291K
64
$289K
65
$273K
66
$257K
67
$245K
68
$221K
69
$220K
70
$218K
71
$215K
72
$204K
73
$196K
74
$195K
75
$195K