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KGEI

Kolibri Global Energy

19 hedge funds and large institutions have $29.9M invested in Kolibri Global Energy in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 27.27%26.84% (-0.43%)

5% less funds holding

Funds holding: 2019 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less capital invested

Capital invested by funds: $36.9M → $29.9M (-$6.98M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
TFG Asset Management
Cayman Islands
$22.1M
UBS Group
2
UBS Group
Switzerland
$2.89M +$86.9K +26,500 +3%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.5M +$442 +135 +0%
Bank of America
4
Bank of America
North Carolina
$1.15M -$55.3K -16,866 -4%
JFG
5
Jefferies Financial Group
New York
$836K
Millennium Management
6
Millennium Management
New York
$153K -$6.07K -1,853 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$75K -$122K -37,200 -61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$67.8K +$22.2K +6,779 +44%
VDBMI
9
Van Den Berg Management I
Texas
$46.4K +$3.89K +1,188 +9%
SWP
10
Stratos Wealth Partners
Ohio
$31.3K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11K -$24.9K -7,611 -67%
Morgan Stanley
12
Morgan Stanley
New York
$7.98K -$31.5K -9,596 -79%
Barclays
13
Barclays
United Kingdom
$5.01K
JP Morgan Chase
14
JP Morgan Chase
New York
$5K +$715 +218 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$4.13K -1,260 -58%
TRCT
16
Tower Research Capital (TRC)
New York
$1.09K +$1K +306 +729%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$313 +$328 +100 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$266 -$279 -85 -50%
CA
19
CoreCap Advisors
Michigan
$78 +$82 +25 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
-$316K -81,759 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$142K -33,489 Closed
TWC
22
TD Waterhouse Canada
Ontario, Canada
-$283 -60 Closed

KGEI Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kolibri Global Energy (KGEI) for Q1 2024, worth a combined $29.9M — down 19% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KGEI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $86.9K. The largest seller was Russell Investments Group, exiting entirely with an estimated $316K sold.

  • 19 institutional investors held Kolibri Global Energy (KGEI) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $29.9M of Kolibri Global Energy stock for Q1 2024, down 19% quarter-over-quarter.
  • 2 funds opened new Kolibri Global Energy positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Kolibri Global Energy buyer in Q1 2024 was UBS Group, an estimated $86.9K added.
  • The largest Kolibri Global Energy seller in Q1 2024 was Russell Investments Group, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2024.