KG

Kestrel Group

42 hedge funds and large institutions have $36.1M invested in Kestrel Group in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$106K
2 +$40.2K
3 +$40K
4
RC
RBF Capital
California
+$19.9K
5
UBS Group
UBS Group
Switzerland
+$12.9K

Top Sellers

1 -$823K
2 -$743K
3 -$359K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$174K
5
Citadel Advisors
Citadel Advisors
Florida
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.46M
2
$7.98M
3
$6.35M
4
$2.17M
5
$2.08M
6
$1.36M
7
$1.06M
8
$739K
9
$645K
10
$624K
11
$580K
12
$566K
13
$476K
14
$376K
15
$288K
16
$238K
17
$142K
18
$119K
19
$106K
20
$71K
21
$66K
22
$58K
23
$53K
24
$49K
25
$48K