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.
37,050% more call options, than puts
Call options by funds: $743K | Put options by funds: $2K
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
29% more funds holding
Funds holding: 79 → 102 (+23)
19% more capital invested
Capital invested by funds: $335M → $398M (+$63M)
1.4% more ownership
Funds ownership: 24.18% → 25.59% (+1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.2M |
| 2 |
Bank of New York Mellon
New York
|
+$8.81M |
| 3 |
Millennium Management
New York
|
+$5.46M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$5.18M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$7.87M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$5.53M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$5.4M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
GAMMA Investing
Foster City,
California
| $1.03K | +$792 | +44 | New |
|
|
MPWT
102
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $582 | +$522 | +29 | New |
|
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7.87M | -440,000 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.42M | -135,371 | Closed |
|
|
MIM
105
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.22M | -124,055 | Closed |
|
106
Tudor Investment Corp
Stamford,
Connecticut
| – | -$1.84M | -103,150 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.09M | -61,228 | Closed |
|
108
Stifel Financial
St. Louis,
Missouri
| – | -$678K | -37,946 | Closed |
|
|
MS
109
Maven Securities
St Helier,
Jersey
| – | -$654K | -36,550 | Closed |
|
|
PMEF
110
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$617K | -34,481 | Closed |
|
|
XT
111
XTX Topco
George Town,
Cayman Islands
| – | -$289K | -16,157 | Closed |
|
|
SO
112
STRS Ohio
Columbus,
Ohio
| – | -$57K | -3,200 | Closed |
|
KGS Hedge Fund Activity: Q4 2023 in Review
102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q4 2023, worth a combined $398M — up 19% from $335M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KGS positions and 10 closed out — a net gain of 23 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Citadel Advisors, cutting an estimated $10.1M.
- 102 institutional investors held Kodiak Gas Services (KGS) as of Q4 2023, up from 79 in Q3 2023.
- Funds reported $398M of Kodiak Gas Services stock for Q4 2023, up 19% quarter-over-quarter.
- 33 funds opened new Kodiak Gas Services positions in Q4 2023 and 10 closed out, a net change of +23 holders.
- The largest Kodiak Gas Services buyer in Q4 2023 was Morgan Stanley, an estimated $16.2M added.
- The largest Kodiak Gas Services seller in Q4 2023 was Citadel Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2023.