Kodiak Gas Services
210 hedge funds and large institutions have $2.01B invested in Kodiak Gas Services in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 18 closing their positions.
1,073% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $628K
256% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 18
123% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 39
114% more capital invested
Capital invested by funds: $936M → $2.01B (+$1.07B)
27% more funds holding
Funds holding: 165 → 210 (+45)
18.13% more ownership
Funds ownership: 38.2% → 56.33% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$58.6M |
| 4 |
ZP
Zimmer Partners
New York
|
+$56.7M |
| 5 |
BlackRock
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.34M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$13.8K | -382 | Closed |
|
|
CPA
227
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.7K | -93 | Closed |
|
228
Lazard Asset Management
New York
| – | -$1K | -55 | Closed |
|
|
C
229
Covestor
London,
United Kingdom
| – | -$1.48K | -41 | -89% |
|
KGS Hedge Fund Activity: Q4 2024 in Review
210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q4 2024, worth a combined $2.01B — up 114% from $936M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new KGS positions and 18 closed out — a net gain of 46 holders — while 87 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.7M. The largest seller was Wellington Management Group, cutting an estimated $17.9M.
- 210 institutional investors held Kodiak Gas Services (KGS) as of Q4 2024, up from 165 in Q3 2024.
- Funds reported $2.01B of Kodiak Gas Services stock for Q4 2024, up 114% quarter-over-quarter.
- 64 funds opened new Kodiak Gas Services positions in Q4 2024 and 18 closed out, a net change of +46 holders.
- The largest Kodiak Gas Services buyer in Q4 2024 was Fidelity Investments, an estimated $88.7M added.
- The largest Kodiak Gas Services seller in Q4 2024 was Wellington Management Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2024.