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Knife River
382 hedge funds and large institutions have $3.62B invested in Knife River in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $3.09B → $3.62B (+$539M)
8% more funds holding
Funds holding: 353 → 382 (+29)
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
3.39% less ownership
Funds ownership: 82.39% → 79% (-3.4%)
35% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $11.1M
Holders
382
Holders Change
+29
Holders Change %
+8.22%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
65
Increased
117
Reduced
123
Closed
33
Calls
$7.26M
Puts
$11.1M
Net Calls
-$3.88M
Net Calls Change
-$12.2M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$122M |
| 2 |
CM
Corvex Management
New York
|
-$87.2M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$21.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19.4M |
