Kodiak Gas Services
165 hedge funds and large institutions have $936M invested in Kodiak Gas Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 23 closing their positions.
942% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $600K
203% more capital inflows, than outflows
Capital inflows: $407M | Capital outflows: $135M
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
77% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 35
15% more funds holding
Funds holding: 143 → 165 (+22)
11.63% more ownership
Funds ownership: 26.57% → 38.2% (+12%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.8M |
| 4 |
Zimmer Partners
New York
|
+$37.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ion Asset Management
Herzliya,
Israel
|
-$30.7M |
| 2 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$21.3M |
| 3 |
Encompass Capital Advisors
New York
|
-$10.2M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$9.9M |
| 5 |
Blackstone Inc
New York
|
-$9.02M |
KGS Hedge Fund Activity: Q3 2024 in Review
165 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2024, worth a combined $936M — up 53% from $610M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KGS positions and 23 closed out — a net gain of 23 holders — while 62 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Ion Asset Management, cutting an estimated $30.7M.
- 165 institutional investors held Kodiak Gas Services (KGS) as of Q3 2024, up from 143 in Q2 2024.
- Funds reported $936M of Kodiak Gas Services stock for Q3 2024, up 53% quarter-over-quarter.
- 46 funds opened new Kodiak Gas Services positions in Q3 2024 and 23 closed out, a net change of +23 holders.
- The largest Kodiak Gas Services buyer in Q3 2024 was Fidelity Investments, an estimated $110M added.
- The largest Kodiak Gas Services seller in Q3 2024 was Ion Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2024.