KG
Kestrel Group
137 hedge funds and large institutions have $134M invested in Kestrel Group in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 33 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: →
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
68% less capital invested
Capital invested by funds: $416M → $134M (-$282M)
Holders
137
Holding in Top 10
–
Calls
$731K
Puts
$473K
Top Buyers
| 1 | +$2.79M | |
| 2 | +$2.58M | |
| 3 | +$2.3M | |
| 4 |
Millennium Management
New York
|
+$2.11M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.47M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$4.52M | |
| 3 | -$3.78M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.97M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.85M |