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Kodiak Gas Services

102 hedge funds and large institutions have $398M invested in Kodiak Gas Services in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+23
Holders Change %
+29.11%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
39
Reduced
21
Closed
10
Calls
$743K
Puts
$2K
Net Calls
+$741K
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$622K +$622K +30,981 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$596K +$596K +29,680 +148,400%
GCP
53
GSA Capital Partners
United Kingdom
$585K +$585K +29,119 New
MA
54
Mutual Advisors
Nebraska
$567K +$567K +28,231 New
QC
55
Quadrature Capital
United Kingdom
$537K +$124K +6,198 +30%
DPIM
56
Duff & Phelps Investment Management
Illinois
$482K +$90.4K +4,500 +23%
UBS Group
57
UBS Group
Switzerland
$472K +$472K +23,493 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$466K +$398K +19,833 +585%
Jane Street
59
Jane Street
New York
$455K +$51.6K +2,568 +13%
PP
60
PDT Partners
New York
$449K +$449K +22,339 New
TIS
61
Tortoise Index Solutions
Kansas
$431K +$49.2K +2,448 +13%
ETC
62
Exchange Traded Concepts
Oklahoma
$430K +$48.1K +2,396 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$410K +$410K +20,439 New
BCM
64
Brasada Capital Management
Texas
$402K +$402K +20,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$337K -$929K -46,263 -73%
UBS AM
66
UBS AM
Illinois
$334K +$334K +16,628 New
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$325K
WSCM
68
Wellington Shields Capital Management
New York
$307K
CMF
69
Counterpoint Mutual Funds
California
$281K +$21.8K +1,086 +8%
PCM
70
Penserra Capital Management
California
$247K +$247K +12,336 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$240K -$69K -3,427 -22%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$223K +$223K +11,095 New
QT
73
Quantbot Technologies
New York
$205K +$8.98K +447 +5%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$203K +$136K +6,804 +205%
MIM
75
MetLife Investment Management
New Jersey
$171K