KG

Kestrel Group

62 hedge funds and large institutions have $46.8M invested in Kestrel Group in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

72% less call options, than puts

Call options by funds: $69K | Put options by funds: $248K

Holders
62
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
$69K
Puts
$248K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2M
2
$6.85M
3
$5.95M
4
$4.61M
5
$4.2M
6
$2.7M
7
$1.6M
8
$978K
9
$977K
10
$541K
11
$535K
12
$448K
13
$444K
14
$363K
15
$308K
16
$225K
17
$222K
18
$183K
19
$172K
20
$150K
21
$143K
22
$120K
23
$119K
24
$110K
25
$103K