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Kodiak Gas Services
KGS

Overview Fund Activity

143 hedge funds and large institutions have $610M invested in Kodiak Gas Services in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
55
Reduced
33
Closed
16
Calls
$4.63M
Puts
$771K
Net Calls
+$3.86M
Net Calls Change
+$22.8M

Top Buyers

1
Invesco
Invesco
Georgia
$62.3M
2
Goldman Sachs
Goldman Sachs
New York
$33.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$24.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$21.3M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Blackstone Inc
Blackstone Inc
New York
$9.02M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
5
IAM
Ion Asset Management
Israel
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$6.44M +$2.15M +78,802 +50%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.27M +$3.77M +138,244 +151%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.18M -$3.06M -112,148 -37%
Citigroup
29
Citigroup
New York
$4.88M +$4.77M +174,835 +4,150%
Charles Schwab
30
Charles Schwab
California
$4.6M +$1.1M +40,446 +32%
PC
31
Pier Capital
Connecticut
$4.56M +$4.56M +167,212 New
Northern Trust
32
Northern Trust
Illinois
$4.34M +$322K +11,814 +8%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M -$1.14M -41,784 -23%
Walleye Capital
34
Walleye Capital
New York
$3.48M +$2.71M +99,322 +351%
AL
35
AIP LLC
New York
$3.26M +$3.26M +121,263 New
GCM
36
Ghisallo Capital Management
Massachusetts
$2.73M -$2.73M -100,000 -50%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.58M +$438K +16,085 +20%
EGM
38
Engineers Gate Manager
New York
$2.19M +$298K +10,925 +16%
Millennium Management
39
Millennium Management
New York
$2.17M +$845K +31,003 +64%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.11M +$1.62M +59,575 +336%
Ameriprise
41
Ameriprise
Minnesota
$2.09M – – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$2.08M +$1.36M +49,962 +190%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.93M -$1.66M -60,756 -46%
Jane Street
44
Jane Street
New York
$1.87M +$821K +30,114 +79%
HF
45
HRT Financial
New York
$1.83M +$831K +30,481 +83%
Boston Partners
46
Boston Partners
Massachusetts
$1.79M -$342K -12,564 -16%
TWM
47
TSA Wealth Management
Texas
$1.76M – – –
UBS AM
48
UBS AM
Illinois
$1.58M +$1.23M +45,136 +355%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.57M +$1.57M +57,485 New
HCM
50
Huber Capital Management
California
$1.48M +$1.48M +54,396 New
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