KG

Kestrel Group

144 hedge funds and large institutions have $458M invested in Kestrel Group in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

81% less call options, than puts

Call options by funds: $735K | Put options by funds: $3.84M

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
$735K
Puts
$3.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.2M
2
$55.5M
3
$53.2M
4
$38.8M
5
$27M
6
$25.9M
7
$16.3M
8
$14.1M
9
$12.5M
10
$11.9M
11
$9.82M
12
$8.94M
13
$8.69M
14
$6.75M
15
$6.67M
16
$5.44M
17
$5.39M
18
$5.23M
19
$4.76M
20
$4.38M
21
$4.35M
22
$3.72M
23
$3.57M
24
$3.23M
25
$3.08M