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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.03M -$110K -2,308 -2%
MAP
52
Moody Aldrich Partners
Massachusetts
$4.92M +$1.03M +21,702 +27%
HA
53
Heartland Advisors
Wisconsin
$4.88M
AIG
54
American International Group
New York
$4.86M -$62K -1,305 -1%
Millennium Management
55
Millennium Management
New York
$4.61M +$2.61M +54,918 +139%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$4.47M -$6.62M -139,496 -60%
1M
57
13D Management
New York
$4.45M +$1.14M +23,912 +36%
Bank of America
58
Bank of America
North Carolina
$4.32M -$5.57M -117,251 -57%
GF
59
Gabelli Funds
New York
$4.25M +$665K +14,000 +19%
VC
60
Voss Capital
Texas
$4M -$12M -253,000 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M +$1.93M +40,634 +98%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.93M +$1.39M +29,367 +57%
WG
63
Winton Group
United Kingdom
$3.79M +$458K +9,648 +14%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.78M +$3.68M +77,426 New
LPL Financial
65
LPL Financial
California
$3.77M +$209K +4,409 +6%
M&T Bank
66
M&T Bank
New York
$3.67M -$216K -4,546 -6%
CCM
67
Cinctive Capital Management
New York
$3.66M -$237K -5,000 -6%
BFA
68
Bragg Financial Advisors
North Carolina
$3.57M +$532K +11,196 +18%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3.49M +$563K +11,855 +20%
BM
70
Bridger Management
New York
$3.33M
Ameriprise
71
Ameriprise
Minnesota
$3.12M -$136K -2,855 -4%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.1M -$96.9K -2,041 -3%
UBS Group
73
UBS Group
Switzerland
$3.09M -$127K -2,672 -4%
PC
74
Pecaut & Co
Iowa
$3.08M +$231K +4,875 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$271K +5,699 +10%