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, 85 increasing their positions, 88 reducing their positions, and 41 closing their positions.
97% more call options, than puts
Call options by funds: $393K | Put options by funds: $200K
54% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 41
19% more capital invested
Capital invested by funds: $1.67B → $1.98B (+$311M)
6% more funds holding
Funds holding: 291 → 308 (+17)
3.83% more ownership
Funds ownership: 67.99% → 71.83% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$36.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$31.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$26.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$12.2M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.9M |
KNF Hedge Fund Activity: Q3 2023 in Review
308 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q3 2023, worth a combined $1.98B — up 19% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new KNF positions and 41 closed out — a net gain of 22 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $40M.
- 308 institutional investors held Knife River (KNF) as of Q3 2023, up from 291 in Q2 2023.
- Funds reported $1.98B of Knife River stock for Q3 2023, up 19% quarter-over-quarter.
- 63 funds opened new Knife River positions in Q3 2023 and 41 closed out, a net change of +22 holders.
- The largest Knife River buyer in Q3 2023 was Gilder Gagnon Howe & Co, an estimated $36.9M added.
- The largest Knife River seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2023.