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
101
$79K
102
$79K
103
$79K
104
$76K
105
$75K
106
$73K
107
$72K
108
$68K
109
$67K
110
$67K
111
$65K
112
$53K
113
$51K
114
$38K
115
$37K
116
$31K
117
$27K
118
$26K
119
$26K
120
$26K
121
$24K
122
$24K
123
$23K
124
$20K
125
$18K