Kodiak Gas Services
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.
501% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $771K
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
67% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 33
16% more funds holding
Funds holding: 123 → 143 (+20)
14% more capital invested
Capital invested by funds: $536M → $610M (+$74.1M)
1.24% more ownership
Funds ownership: 25.33% → 26.57% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 2 |
Goldman Sachs
New York
|
+$12.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$14M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 3 |
Blackstone Inc
New York
|
-$8.5M |
| 4 |
Capstone Investment Advisors
New York
|
-$7.42M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$7.2M |
KGS Hedge Fund Activity: Q2 2024 in Review
143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q2 2024, worth a combined $610M — up 14% from $536M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KGS positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $26.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.
- 143 institutional investors held Kodiak Gas Services (KGS) as of Q2 2024, up from 123 in Q1 2024.
- Funds reported $610M of Kodiak Gas Services stock for Q2 2024, up 14% quarter-over-quarter.
- 38 funds opened new Kodiak Gas Services positions in Q2 2024 and 16 closed out, a net change of +22 holders.
- The largest Kodiak Gas Services buyer in Q2 2024 was Invesco, an estimated $26.7M added.
- The largest Kodiak Gas Services seller in Q2 2024 was D.E. Shaw & Co, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2024.