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Kodiak Gas Services

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
Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
1.26%
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
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
1
Ion Asset Management
Israel
$36.4M +$7.78M +435,279 +27%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$23.1M +$3.44M +192,585 +18%
GAM
3
Goldentree Asset Management
New York
$21.8M -$2.85M -159,245 -12%
BlackRock
4
BlackRock
New York
$19.2M +$19.2M +1,073,058 New
Goldman Sachs
5
Goldman Sachs
New York
$19M -$1.19M -66,400 -6%
ECA
6
Encompass Capital Advisors
New York
$19M -$675K -37,752 -3%
Invesco
7
Invesco
Georgia
$18.1M +$171K +9,550 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.3M +$14.4M +807,799 +505%
ACG
9
Aventail Capital Group
New York
$16.3M +$4.33M +242,417 +36%
ZP
10
Zimmer Partners
New York
$15.9M -$7.31M -409,042 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$10.8M -$15.3M -854,790 -59%
GCM
12
Ghisallo Capital Management
Massachusetts
$10.7M
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$7.87M -$1.07M -60,000 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.92M +$6.35M +355,232 +1,110%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.17M +$3.49M +195,012 +130%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.9M -$598K -33,424 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.47M +$5.47M +306,123 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.46M +$2.23M +124,980 +69%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.3M +$5.3M +296,200 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$4.47M -$179K -10,000 -4%
TCA
21
Tortoise Capital Advisors
Kansas
$4.02M
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$3.7M -$3.74M -209,176 -50%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M -$179K -10,003 -5%
Walleye Capital
24
Walleye Capital
New York
$3.37M +$3.37M +188,676 New
SGM
25
Seven Grand Managers
New York
$3.13M -$1.78M -99,670 -36%