Knife River
376 hedge funds and large institutions have $3.22B invested in Knife River in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 50 closing their positions.
1,536% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $421K
2.2% more ownership
Funds ownership: 79% → 81.21% (+2.2%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 128
2% less funds holding
Funds holding: 382 → 376 (-6)
11% less capital invested
Capital invested by funds: $3.62B → $3.22B (-$400M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$41.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$19.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.8M |
| 4 |
MCM
Moore Capital Management
New York
|
+$14.9M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$13.1M |
| 4 |
Morgan Stanley
New York
|
-$10.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.3M |
KNF Hedge Fund Activity: Q2 2024 in Review
376 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q2 2024, worth a combined $3.22B — down 11% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of KNF and 49 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 120 added.
The largest buyer was Congress Asset Management, adding an estimated $41.8M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $24.9M sold.
- 376 institutional investors held Knife River (KNF) as of Q2 2024, down from 382 in Q1 2024.
- Funds reported $3.22B of Knife River stock for Q2 2024, down 11% quarter-over-quarter.
- 49 funds opened new Knife River positions in Q2 2024 and 50 closed out, a net change of -1 holder.
- The largest Knife River buyer in Q2 2024 was Congress Asset Management, an estimated $41.8M added.
- The largest Knife River seller in Q2 2024 was Alyeska Investment Group, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2024.