Kodiak Gas Services
165 hedge funds and large institutions have $936M invested in Kodiak Gas Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 23 closing their positions.
942% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $600K
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
77% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 35
53% more capital invested
Capital invested by funds: $610M → $936M (+$326M)
15% more funds holding
Funds holding: 143 → 165 (+22)
11.63% more ownership
Funds ownership: 26.57% → 38.2% (+12%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.8M |
| 4 |
ZP
Zimmer Partners
New York
|
+$37.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$30.7M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$21.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$10.2M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$9.92M |
| 5 |
Blackstone Inc
New York
|
-$9.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
176
ClearAlpha Technologies
Greenwich,
Connecticut
| – | -$604K | -22,155 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$559K | -20,500 | Closed |
|
|
BPAMU
178
BTG Pactual Asset Management US
New York
| – | -$436K | -16,000 | Closed |
|
|
CP
179
CenterBook Partners
Greenwich,
Connecticut
| – | -$314K | -11,533 | Closed |
|
180
Man Group
London,
United Kingdom
| – | -$284K | -10,414 | Closed |
|
|
CMF
181
Counterpoint Mutual Funds
San Diego,
California
| – | -$223K | -8,164 | Closed |
|
182
HSBC Holdings
London,
United Kingdom
| – | -$208K | -7,644 | Closed |
|
|
GC
183
Guggenheim Capital
Chicago,
Illinois
| – | -$206K | -7,553 | Closed |
|
184
VOYA Investment Management
Atlanta,
Georgia
| – | -$201K | -7,362 | Closed |
|
|
SOW
185
State of Wyoming
Cheyenne,
Wyoming
| – | -$127K | -4,661 | Closed |
|
|
NC
186
nVerses Capital
Wellington,
Florida
| – | -$57.2K | -2,100 | Closed |
|
|
EBA
187
Eagle Bay Advisors
New York
| – | -$4.06K | -149 | Closed |
|
|
AA
188
Ancora Advisors
Cleveland,
Ohio
| – | -$845 | -31 | Closed |
|
KGS Hedge Fund Activity: Q3 2024 in Review
165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2024, worth a combined $936M — up 53% from $610M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KGS positions and 23 closed out — a net gain of 23 holders — while 62 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Ion Asset Management, cutting an estimated $30.7M.
- 165 institutional investors held Kodiak Gas Services (KGS) as of Q3 2024, up from 143 in Q2 2024.
- Funds reported $936M of Kodiak Gas Services stock for Q3 2024, up 53% quarter-over-quarter.
- 46 funds opened new Kodiak Gas Services positions in Q3 2024 and 23 closed out, a net change of +23 holders.
- The largest Kodiak Gas Services buyer in Q3 2024 was Fidelity Investments, an estimated $110M added.
- The largest Kodiak Gas Services seller in Q3 2024 was Ion Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2024.