We are live on ! Find out more
KGS icon

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
Osaic Holdings
76
Osaic Holdings
Arizona
$14.3K +$14.3K +800 New
SS
77
Sunbelt Securities
Texas
$12.5K +$12.5K +700 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$358 +$357 +20 New
GWS
79
Glassman Wealth Services
Virginia
$322 +$321 +18 New
Millennium Management
80
Millennium Management
New York
– -$10.7M -657,170 Closed
EGA
81
Eagle Global Advisors
Texas
– -$6.98M -430,000 Closed
HI
82
HBK Investments
Texas
– -$3.89M -239,236 Closed
ECM
83
Element Capital Management
New York
– -$3.65M -225,000 Closed
ECP
84
Empyrean Capital Partners
California
– -$3.25M -200,000 Closed
RCMU
85
Rokos Capital Management (UK)
United Kingdom
– -$2.8M -175,000 Closed
DKCM
86
Davidson Kempner Capital Management
New York
– -$1.62M -100,000 Closed
SSA
87
Schonfeld Strategic Advisors
New York
– -$1.5M -92,238 Closed
Wellington Management Group
88
Wellington Management Group
Massachusetts
– -$1.49M -91,853 Closed
GCM
89
GeoSphere Capital Management
Florida
– -$1.43M -87,927 Closed
BC
90
Brookfield Corp
Ontario, Canada
– -$1.31M -80,652 Closed
YCM
91
Yaupon Capital Management
New York
– -$1.22M -75,000 Closed
LCM
92
Laurion Capital Management
New York
– -$812K -50,000 Closed
GCM
93
Greenland Capital Management
New York
– -$684K -42,134 Closed
WP
94
Woodline Partners
California
– -$568K -35,000 Closed
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$487K -30,000 Closed
LCM
96
Landscape Capital Management
New Jersey
– -$205K -12,600 Closed
LCS
97
Levin Capital Strategies
New York
– -$162K -10,000 Closed
GC
98
Gillson Capital
Illinois
– -$102K -6,265 Closed
1 2 3
4

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.