Kodiak Gas Services
123 hedge funds and large institutions have $536M invested in Kodiak Gas Services in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.25% less ownership
Funds ownership: 25.59% → 25.33% (-0.25%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
86% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $22.1M
Holders
123
Holding in Top 10
1
Calls
$3.2M
Puts
$22.1M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$16.4M | |
| 3 | +$15.7M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$17.3M | |
| 3 | -$15.1M | |
| 4 |
Goldman Sachs
New York
|
-$14.8M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$14.7M |