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KGEI

Kolibri Global Energy

19 hedge funds and large institutions have $34.3M invested in Kolibri Global Energy in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $29.9M → $34.3M (+$4.4M)

0.15% more ownership

Funds ownership: 26.84%26.99% (+0.15%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% 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
4
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
TFG Asset Management
Cayman Islands
$25.2M
UBS Group
2
UBS Group
Switzerland
$3.34M +$32.8K +9,880 +1%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.86M -$468 -141 -0%
Bank of America
4
Bank of America
North Carolina
$1.3M -$3.58K -1,080 -0.3%
JFG
5
Jefferies Financial Group
New York
$951K
Millennium Management
6
Millennium Management
New York
$160K -$18.1K -5,466 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$159K +$74K +22,317 +100%
BlackRock
8
BlackRock
New York
$150K +$140K +42,113 New
VDBMI
9
Van Den Berg Management I
Texas
$53K
Citadel Advisors
10
Citadel Advisors
Florida
$41.1K +$38.2K +11,504 New
SWP
11
Stratos Wealth Partners
Ohio
$35.7K
Morgan Stanley
12
Morgan Stanley
New York
$8.03K -$995 -300 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K +$3.4K +1,026 +111%
OP
14
ORG Partners
Indiana
$6.9K +$6.64K +2,000 New
Barclays
15
Barclays
United Kingdom
$5.71K
JP Morgan Chase
16
JP Morgan Chase
New York
$3.2K -$2.32K -700 -44%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$357
TWC
18
TD Waterhouse Canada
Ontario, Canada
$210 +$199 +60 New
CA
19
CoreCap Advisors
Michigan
$89
Renaissance Technologies
20
Renaissance Technologies
New York
-$75K -24,050 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$11K -3,702 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1.09K -348 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$266 -85 Closed

KGEI Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kolibri Global Energy (KGEI) for Q2 2024, worth a combined $34.3M — up 15% from $29.9M a quarter earlier.

Fund positioning in KGEI was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $140K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $75K sold.

  • 19 institutional investors held Kolibri Global Energy (KGEI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $34.3M of Kolibri Global Energy stock for Q2 2024, up 15% quarter-over-quarter.
  • 4 funds opened new Kolibri Global Energy positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Kolibri Global Energy buyer in Q2 2024 was BlackRock, an estimated $140K added.
  • The largest Kolibri Global Energy seller in Q2 2024 was Renaissance Technologies, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2024.