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
101
$228K
102
$222K
103
$222K
104
$211K
105
$201K
106
$198K
107
$197K
108
$194K
109
$192K
110
$179K
111
$166K
112
$161K
113
$158K
114
$157K
115
$155K
116
$150K
117
$149K
118
$141K
119
$138K
120
$136K
121
$132K
122
$126K
123
$125K
124
$123K
125
$119K