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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
BlackRock
1
BlackRock
New York
$301M +$12.8M +270,618 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$2.22M +46,737 +0.9%
CM
3
Corvex Management
New York
$124M
State Street
4
State Street
Massachusetts
$86.6M +$3.44M +72,407 +4%
5NCM
5
59 North Capital Management
Texas
$74.2M -$5.1M -107,476 -7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M +$26.4M +555,071 +69%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.5M -$3.29M -69,268 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.1M +$2.35M +49,441 +5%
SSA
9
Schonfeld Strategic Advisors
New York
$54.7M +$8.74M +184,192 +20%
SAM
10
Silvercrest Asset Management
New York
$42.6M -$158K -3,337 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$42M -$11.8M -248,305 -22%
GGHC
12
Gilder Gagnon Howe & Co
New York
$37.9M +$36.9M +777,114 New
SAM
13
Southeastern Asset Management
Tennessee
$37.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35M -$1.17M -24,636 -3%
HRCM
15
Hood River Capital Management
Florida
$32.6M +$31.7M +668,566 New
Northern Trust
16
Northern Trust
Illinois
$29.8M +$1.27M +26,757 +5%
Norges Bank
17
Norges Bank
Norway
$26.1M +$294K +6,198 +1%
N
18
Nuveen
North Carolina
$25.2M +$17.6M +370,965 +257%
Charles Schwab
19
Charles Schwab
California
$22.1M -$6.15M -129,531 -22%
DCM
20
Driehaus Capital Management
Illinois
$22M +$18M +379,096 +528%
US Bancorp
21
US Bancorp
Minnesota
$21.8M +$310K +6,521 +1%
SM
22
Soapstone Management
Maryland
$21.2M +$10.9M +229,863 +112%
Citadel Advisors
23
Citadel Advisors
Florida
$19.5M +$2.14M +45,168 +13%
Goldman Sachs
24
Goldman Sachs
New York
$18M -$978K -20,599 -5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17M +$5.38M +113,339 +48%