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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
Holders
102
Holders Change
+23
Holders Change %
+29.11%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
39
Reduced
21
Closed
10
Calls
$743K
Puts
$2K
Net Calls
+$741K
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
1
Ion Asset Management
Israel
$41.3M +$445K +22,165 +1%
Goldman Sachs
2
Goldman Sachs
New York
$25.7M +$4.33M +215,570 +20%
Invesco
3
Invesco
Georgia
$23.7M +$3.44M +171,391 +17%
BlackRock
4
BlackRock
New York
$23.4M +$1.84M +91,759 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.4M +$3.01M +149,953 +15%
ECA
6
Encompass Capital Advisors
New York
$21.4M +$96.8K +4,820 +0.5%
GAM
7
Goldentree Asset Management
New York
$20.4M -$4.07M -202,450 -17%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$19.8M -$6.17M -307,082 -24%
Morgan Stanley
9
Morgan Stanley
New York
$19.3M +$18.1M +900,745 +1,436%
ZP
10
Zimmer Partners
New York
$12.4M -$5.54M -275,806 -31%
ACG
11
Aventail Capital Group
New York
$12.3M -$6.02M -299,677 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$9.83M +489,395 +1,120%
TCA
13
Tortoise Capital Advisors
Kansas
$10.3M +$5.78M +287,790 +128%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.09M +$2.96M +147,455 +48%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.74M -$33.7K -1,676 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.36M +$4.55M +226,700 +162%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.56M +$417K +20,763 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.3M +$347K +17,300 +6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$6.13M +$2.17M +108,290 +55%
State Street
20
State Street
Massachusetts
$6.13M +$3.03M +151,000 +98%
Millennium Management
21
Millennium Management
New York
$6.09M +$6.09M +303,078 New
GCM
22
Ghisallo Capital Management
Massachusetts
$6.02M -$6.02M -300,000 -50%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$5.02M
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$4.9M -$2.03M -101,171 -29%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.78M +$2.65M +131,965 +125%