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Knife River

353 hedge funds and large institutions have $3.09B invested in Knife River in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,711% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $224K

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $1.98B → $3.09B (+$1.1B)

43% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 83

15% more funds holding

Funds holding: 308353 (+45)

10.57% more ownership

Funds ownership: 71.83%82.39% (+11%)

Holders
353
Holders Change
+45
Holders Change %
+14.61%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
76
Increased
119
Reduced
83
Closed
29
Calls
$8.54M
Puts
$224K
Net Calls
+$8.31M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$25.2M -$42.1M -740,250 -66%
FCM
27
Frontier Capital Management
Massachusetts
$22.4M -$306K -5,376 -2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$21.6M +$18.6M +327,117 New
SAM
29
Southeastern Asset Management
Tennessee
$21.2M -$25.2M -443,081 -58%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$19.4M -$113K -1,983 -0.7%
IECM
31
Intrinsic Edge Capital Management
Illinois
$17.4M +$3.31M +58,098 +28%
SC
32
Sasco Capital
Connecticut
$17M
Federated Hermes
33
Federated Hermes
Pennsylvania
$16.6M +$14M +245,475 +4,029%
SC
34
Shellback Capital
Massachusetts
$16.6M -$347K -6,108 -2%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$16.2M -$1.99M -35,056 -13%
DCM
36
Driehaus Capital Management
Illinois
$15.7M -$12.1M -213,131 -47%
SM
37
Soapstone Management
Maryland
$15.7M -$11.3M -198,043 -46%
Invesco
38
Invesco
Georgia
$15.5M +$5.68M +99,913 +75%
PCM
39
Penn Capital Management
Pennsylvania
$15.1M +$2.92M +51,356 +29%
OFCM
40
One Fin Capital Management
California
$14.9M -$1.42M -25,000 -10%
Principal Financial Group
41
Principal Financial Group
Iowa
$14M +$1.09M +19,125 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.4M +$109K +1,908 +1%
EAM
43
Eagle Asset Management
Florida
$10.8M +$1.95M +34,281 +27%
Millennium Management
44
Millennium Management
New York
$10.6M +$3.7M +65,089 +69%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.4M +$1.83M +32,134 +26%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.6M -$3.3M -58,070 -29%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$9.44M +$8.12M +142,710 New
PI
48
Putnam Investments
Massachusetts
$9.06M +$7.79M +136,929 New
UBS Group
49
UBS Group
Switzerland
$9.03M +$4.16M +73,147 +115%
BCP
50
BlackBarn Capital Partners
New York
$8.93M +$7.68M +135,000 New