KG
Kestrel Group
132 hedge funds and large institutions have $71.8M invested in Kestrel Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less capital invested
Capital invested by funds: $134M → $71.8M (-$62.2M)
47% less call options, than puts
Call options by funds: $203K | Put options by funds: $385K
Holders
132
Holding in Top 10
–
Calls
$203K
Puts
$385K
Top Buyers
| 1 | +$2.44M | |
| 2 | +$1.36M | |
| 3 | +$1.14M | |
| 4 |
Renaissance Technologies
New York
|
+$975K |
| 5 |
SIM
Spark Investment Management
New York
|
+$792K |
Top Sellers
| 1 | -$7.08M | |
| 2 | -$4.67M | |
| 3 | -$3.4M | |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.47M |
| 5 |
Millennium Management
New York
|
-$1.11M |