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.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
49% more funds holding
Funds holding: 53 → 79 (+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: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$7.76M |
| 4 |
Two Sigma Investments
New York
|
+$6.33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 2 |
Millennium Management
New York
|
-$10.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$7.29M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$6.98M |
| 5 |
Jane Street
New York
|
-$5.65M |
KGS Hedge Fund Activity: Q3 2023 in Review
79 of the 6,310 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.