KG

Kestrel Group

144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

76% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.02M

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
$241K
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.2M
2
$45.6M
3
$45.2M
4
$44.7M
5
$20.9M
6
$13.6M
7
$12.1M
8
$11.4M
9
$8.43M
10
$6.04M
11
$5.48M
12
$5.05M
13
$5.03M
14
$4.78M
15
$4.47M
16
$4.37M
17
$3.71M
18
$3.46M
19
$3.39M
20
$2.74M
21
$2.67M
22
$2.01M
23
$1.9M
24
$1.75M
25
$1.56M