KG

Kestrel Group

96 hedge funds and large institutions have $29.1M invested in Kestrel Group in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

59% less capital invested

Capital invested by funds: $71.8M → $29.1M (-$42.7M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

Holders
96
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
$38K
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1 +$5.53M
2 +$1.12M
3 +$658K
4
Millennium Management
Millennium Management
New York
+$592K
5
6M
6 Meridian
Kansas
+$270K

Top Sellers

1 -$3.49M
2 -$1.29M
3 -$1.22M
4
Ameriprise
Ameriprise
Minnesota
-$978K
5
Principal Financial Group
Principal Financial Group
Iowa
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.85M
2
$4.82M
3
$2.98M
4
$1.92M
5
$1.6M
6
$1.47M
7
$1.06M
8
$859K
9
$838K
10
$605K
11
$595K
12
$535K
13
$511K
14
$479K
15
$344K
16
$286K
17
$270K
18
$261K
19
$243K
20
$242K
21
$200K
22
$162K
23
$159K
24
$154K
25
$153K