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Knife River

352 hedge funds and large institutions have $3.08B 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
Holders
352
Holders Change
+45
Holders Change %
+14.66%
% of All Funds
5.16%
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
Shares
Change %
Barclays
51
Barclays
United Kingdom
$8.23M +$6.14M +92,841 +295%
EGM
52
Engineers Gate Manager
New York
$8.08M +$4.64M +70,135 +135%
MAP
53
Moody Aldrich Partners
Massachusetts
$8.07M +$1.4M +21,136 +21%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$7.49M -$15.6M -235,339 -68%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.45M +$632K +9,553 +9%
CM
56
Castleark Management
Illinois
$7.3M +$7.3M +110,290 New
KCM
57
Kennedy Capital Management
Missouri
$7.25M -$2.9M -43,840 -29%
BPIM
58
Brant Point Investment Management
New York
$7.24M +$7.24M +109,408 New
Bank of America
59
Bank of America
North Carolina
$7.17M +$1.31M +19,812 +22%
AIG
60
American International Group
New York
$6.89M +$300K +4,531 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.64M -$357K -5,400 -5%
HA
62
Heartland Advisors
Wisconsin
$6.62M
Renaissance Technologies
63
Renaissance Technologies
New York
$6.59M -$4.27M -64,500 -39%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.42M +$5.23M +79,013 +438%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$6.33M -$578K -8,740 -8%
UBS AM
66
UBS AM
Illinois
$6.28M -$1.71M -25,842 -21%
LIP
67
Lighthouse Investment Partners
Florida
$6.13M +$6.13M +92,623 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.02M +$688K +10,403 +13%
LCG
69
Lisanti Capital Growth
New York
$5.83M +$5.83M +88,020 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$5.7M +$5.7M +86,192 New
MPI
71
Mairs & Power Inc
Minnesota
$5.61M +$5.61M +84,705 New
LPL Financial
72
LPL Financial
California
$5.47M +$357K +5,395 +7%
Legal & General Group
73
Legal & General Group
United Kingdom
$5.37M +$244K +3,682 +5%
WG
74
Winton Group
United Kingdom
$5.21M +$84.1K +1,271 +2%
GF
75
Gabelli Funds
New York
$5.21M -$551K -8,325 -10%