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
76
$241K
77
$240K
78
$238K
79
$226K
80
$220K
81
$219K
82
$198K
83
$197K
84
$196K
85
$195K
86
$195K
87
$182K
88
$173K
89
$169K
90
$132K
91
$132K
92
$128K
93
$119K
94
$114K
95
$103K
96
$96K
97
$93.7K
98
$91K
99
$88K
100
$83K