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Kodiak Gas Services
KGS

79 hedge funds and large institutions have $335M invested in Kodiak Gas Services in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

49% more funds holding

Funds holding: 53 → 79 (+26)

24.18% more ownership

Funds ownership: 0% → 24.18% (+24%)

11% more capital invested

Capital invested by funds: $301M → $335M (+$33.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
13
Reduced
16
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
IAM
Ion Asset Management
Israel
+$7.76M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.33M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
2
Millennium Management
Millennium Management
New York
-$10.7M
3
ZP
Zimmer Partners
New York
-$7.29M
4
EGA
Eagle Global Advisors
Texas
-$6.98M
5
Jane Street
Jane Street
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$2.79M +$1.28M +72,000 +86%
State Street
27
State Street
Massachusetts
$2.75M +$2.75M +154,045 New
Norges Bank
28
Norges Bank
Norway
$2.66M -$1.56M -87,514 -37%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.5M +$2.49M +139,800 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.42M -$4.53M -253,895 -65%
Northern Trust
31
Northern Trust
Illinois
$2.3M +$2.29M +128,631 New
MIM
32
Monashee Investment Management
Massachusetts
$2.22M +$1.53M +85,655 +223%
Charles Schwab
33
Charles Schwab
California
$2.21M +$2.21M +123,878 New
N
34
Nuveen
North Carolina
$1.89M +$1.89M +105,854 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.84M -$4.85M -271,850 -72%
Squarepoint
36
Squarepoint
New York
$1.79M – – –
Boston Partners
37
Boston Partners
Massachusetts
$1.64M +$560K +31,385 +52%
JF
38
Jump Financial
Illinois
$1.25M +$1.25M +70,024 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.13M +$1.12M +63,026 New
Morgan Stanley
40
Morgan Stanley
New York
$1.12M +$1.12M +62,723 New
CSS
41
Cubist Systematic Strategies
Connecticut
$1.09M +$1.09M +61,228 New
Bank of America
42
Bank of America
North Carolina
$1.02M +$1.02M +56,928 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$826K +$824K +46,192 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$781K +$779K +43,687 New
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$756K +$754K +42,270 New
Stifel Financial
46
Stifel Financial
Missouri
$678K +$677K +37,946 New
MS
47
Maven Securities
Jersey
$654K -$1.76M -98,722 -73%
PMEF
48
Point72 Middle East FZE
United Arab Emirates
$617K +$378K +21,210 +160%
QC
49
Quadrature Capital
United Kingdom
$367K +$366K +20,538 New
Jane Street
50
Jane Street
New York
$359K -$5.65M -316,840 -94%
1
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KGS Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2023, worth a combined $335M — up 11% from $301M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KGS positions and 19 closed out — a net gain of 26 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $19.1M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.

  • 79 institutional investors held Kodiak Gas Services (KGS) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $335M of Kodiak Gas Services stock for Q3 2023, up 11% quarter-over-quarter.
  • 45 funds opened new Kodiak Gas Services positions in Q3 2023 and 19 closed out, a net change of +26 holders.
  • The largest Kodiak Gas Services buyer in Q3 2023 was BlackRock, an estimated $19.1M added.
  • The largest Kodiak Gas Services seller in Q3 2023 was Citadel Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2023.