KG

Kestrel Group

149 hedge funds and large institutions have $416M invested in Kestrel Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less call options, than puts

Call options by funds: $598K | Put options by funds: $613K

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
149
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
$598K
Puts
$613K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.9M
2
$54M
3
$53.8M
4
$49.7M
5
$27.3M
6
$14.4M
7
$14.2M
8
$12.5M
9
$11.1M
10
$7.78M
11
$6.47M
12
$6.27M
13
$5.99M
14
$5.88M
15
$5.47M
16
$5.26M
17
$5.17M
18
$5.07M
19
$4.12M
20
$3.99M
21
$3.41M
22
$3.32M
23
$2.61M
24
$1.85M
25
$1.85M