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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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)
Holders
102
Holding in Top 10
1
Calls
$743K
Puts
$2K
Top Buyers
| 1 | +$18.1M | |
| 2 | +$9.83M | |
| 3 | +$6.09M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$5.78M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.65M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$7.87M | |
| 3 | -$6.17M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.02M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$6.02M |