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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

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

49% more funds holding

Funds holding: 5379 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Ion Asset Management
Israel
$36.4M +$7.76M +435,279 +27%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$23.1M +$3.43M +192,585 +18%
GAM
3
Goldentree Asset Management
New York
$21.8M -$2.84M -159,245 -12%
BlackRock
4
BlackRock
New York
$19.2M +$19.1M +1,073,058 New
Goldman Sachs
5
Goldman Sachs
New York
$19M -$1.18M -66,400 -6%
ECA
6
Encompass Capital Advisors
New York
$19M -$673K -37,752 -3%
Invesco
7
Invesco
Georgia
$18.1M +$170K +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 +$4.32M +242,417 +36%
ZP
10
Zimmer Partners
New York
$15.9M -$7.29M -409,042 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$10.8M -$15.2M -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 +$6.33M +355,232 +1,110%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.17M +$3.48M +195,012 +130%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.9M -$596K -33,424 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.47M +$5.46M +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 +$5.28M +296,200 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$4.47M -$178K -10,000 -4%
TCA
21
Tortoise Capital Advisors
Kansas
$4.02M
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$3.7M -$3.73M -209,176 -50%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$3.53M -$178K -10,003 -5%
Walleye Capital
24
Walleye Capital
New York
$3.37M +$3.36M +188,676 New
SGM
25
Seven Grand Managers
New York
$3.13M -$1.78M -99,670 -36%

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.