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Knife River

308 hedge funds and large institutions have $1.98B invested in Knife River in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $393K | Put options by funds: $200K

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $1.67B → $1.98B (+$311M)

6% more funds holding

Funds holding: 290308 (+18)

3.84% more ownership

Funds ownership: 67.99%71.83% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

Holders
308
Holders Change
+18
Holders Change %
+6.21%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
63
Increased
86
Reduced
88
Closed
40
Calls
$393K
Puts
$200K
Net Calls
+$193K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$16.8M -$23.7K -500 -0.1%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$14.4M +$1.21M +25,591 +9%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$13.7M -$286K -6,016 -2%
SC
29
Sasco Capital
Connecticut
$12.6M
SC
30
Shellback Capital
Massachusetts
$12.5M +$12.2M +256,630 New
OFCM
31
One Fin Capital Management
California
$12.2M
IECM
32
Intrinsic Edge Capital Management
Illinois
$10M +$9.72M +204,718 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.92M -$40M -843,495 -81%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.38M -$30.3K -639 -0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$9.08M +$452K +9,525 +5%
PCM
36
Penn Capital Management
Pennsylvania
$8.62M +$8.35M +175,865 New
Renaissance Technologies
37
Renaissance Technologies
New York
$8.01M +$7.79M +164,100 New
KCM
38
Kennedy Capital Management
Missouri
$7.49M +$2.83M +59,700 +64%
MAP
39
Managed Asset Portfolios
Michigan
$7.03M -$2.42K -51 -0%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.76M +$6.57M +138,442 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M +$6.55M +138,000 New
Invesco
42
Invesco
Georgia
$6.53M -$1.31M -27,566 -17%
EAM
43
Eagle Asset Management
Florida
$6.27M +$6.1M +128,475 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.09M +$4.78M +100,750 +422%
UBS AM
45
UBS AM
Illinois
$5.89M +$5.73M +120,666 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.8M -$821K -17,289 -13%
LSV Asset Management
47
LSV Asset Management
Illinois
$5.51M
Macquarie Group
48
Macquarie Group
Australia
$5.26M +$5.11M +107,645 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.16M +$19K +400 +0.4%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.09M -$1.38M -29,060 -22%