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
76
$597K
77
$596K
78
$568K
79
$539K
80
$537K
81
$525K
82
$477K
83
$466K
84
$426K
85
$421K
86
$418K
87
$375K
88
$375K
89
$368K
90
$361K
91
$339K
92
$333K
93
$329K
94
$316K
95
$313K
96
$313K
97
$284K
98
$277K
99
$274K
100
$230K