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BKV

BKV Corp
BKV

75 hedge funds and large institutions have $406M invested in BKV Corp in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

34% more funds holding

Funds holding: 56 → 75 (+19)

29% more capital invested

Capital invested by funds: $314M → $406M (+$91.6M)

4.82% less ownership

Funds ownership: 24.99% → 20.16% (-4.8%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
15
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$20M
2
BlackRock
BlackRock
New York
+$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
4
DCM
Driehaus Capital Management
Illinois
+$8.14M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.58M

Top Sellers

1
Citigroup
Citigroup
New York
-$25.7M
2
CCM
Cinctive Capital Management
New York
-$11M
3
YCM
Yaupon Capital Management
New York
-$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.61M
5
EGA
Eagle Global Advisors
Texas
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$3.57M – – –
CP
27
Castalian Partners
Minnesota
$3.04M +$2.59M +127,894 New
Northern Trust
28
Northern Trust
Illinois
$2.98M +$2.54M +125,295 New
Charles Schwab
29
Charles Schwab
California
$2.94M +$2.5M +123,581 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.45M +$1.97M +97,384 +1,726%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.12M +$1.81M +89,300 New
Morgan Stanley
32
Morgan Stanley
New York
$1.94M +$1.65M +81,368 +66,153%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.69M -$6M -296,402 -81%
Boston Partners
34
Boston Partners
Massachusetts
$1.66M +$909K +44,870 +179%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.33M +$1.14M +56,087 New
Squarepoint
36
Squarepoint
New York
$1.22M -$674K -33,296 -39%
IP
37
Interval Partners
New York
$1.12M -$379K -18,718 -28%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$935K +$797K +39,338 New
SGM
39
Seven Grand Managers
New York
$832K -$1.4M -69,000 -66%
BFM
40
Boothbay Fund Management
New York
$823K -$309K -15,281 -31%
Bank of America
41
Bank of America
North Carolina
$818K +$696K +34,383 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$695K +$592K +29,244 New
Walleye Capital
43
Walleye Capital
New York
$684K +$583K +28,771 New
PCM
44
Prelude Capital Management
New York
$660K +$116K +5,744 +26%
Two Sigma Investments
45
Two Sigma Investments
New York
$620K +$255K +12,587 +93%
GGHC
46
Gilder Gagnon Howe & Co
New York
$566K -$24.1K -1,192 -5%
Barclays
47
Barclays
United Kingdom
$527K -$453K -22,352 -50%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$524K +$447K +22,054 New
RCM
49
Radnor Capital Management
Pennsylvania
$500K +$425K +21,010 New
GP
50
Gallo Partners
New Jersey
$476K +$405K +20,000 New
1
2
3 4

BKV Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q4 2024, worth a combined $406M — up 29% from $314M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BKV positions and 20 closed out — a net gain of 19 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $20M. The largest seller was Citigroup, cutting an estimated $25.7M.

  • 75 institutional investors held BKV Corp (BKV) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $406M of BKV Corp stock for Q4 2024, up 29% quarter-over-quarter.
  • 39 funds opened new BKV Corp positions in Q4 2024 and 20 closed out, a net change of +19 holders.
  • The largest BKV Corp buyer in Q4 2024 was UBS Group, an estimated $20M added.
  • The largest BKV Corp seller in Q4 2024 was Citigroup, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2024.