KG

Kestrel Group

53 hedge funds and large institutions have $27.6M invested in Kestrel Group in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $36.1M → $27.6M (-$8.48M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
53
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
Puts
$76K
Net Calls
Net Calls Change

Top Buyers

1 +$1.28M
2 +$1.24M
3 +$279K
4
Morgan Stanley
Morgan Stanley
New York
+$248K
5
Millennium Management
Millennium Management
New York
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.52M
2
$5.33M
3
$2.14M
4
$2.04M
5
$1.35M
6
$1.24M
7
$970K
8
$962K
9
$833K
10
$633K
11
$536K
12
$467K
13
$450K
14
$417K
15
$282K
16
$279K
17
$270K
18
$232K
19
$163K
20
$156K
21
$136K
22
$127K
23
$122K
24
$98.7K
25
$78K