Knife River
353 hedge funds and large institutions have $3B 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.
3,711% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $224K
162% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
51% more capital invested
Capital invested by funds: $1.98B → $3B (+$1.02B)
43% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 83
15% more funds holding
Funds holding: 308 → 353 (+45)
8.29% more ownership
Funds ownership: 71.83% → 80.12% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.7M |
| 3 |
BlackRock
New York
|
+$30.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$69.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$42.1M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$13.4M |
KNF Hedge Fund Activity: Q4 2023 in Review
353 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q4 2023, worth a combined $3B — up 51% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KNF positions and 29 closed out — a net gain of 47 holders — while 119 added to existing stakes and 83 trimmed.
The largest buyer was Macquarie Group, adding an estimated $38.2M. The largest seller was Corvex Management, cutting an estimated $69.4M.
- 353 institutional investors held Knife River (KNF) as of Q4 2023, up from 308 in Q3 2023.
- Funds reported $3B of Knife River stock for Q4 2023, up 51% quarter-over-quarter.
- 76 funds opened new Knife River positions in Q4 2023 and 29 closed out, a net change of +47 holders.
- The largest Knife River buyer in Q4 2023 was Macquarie Group, an estimated $38.2M added.
- The largest Knife River seller in Q4 2023 was Corvex Management, an estimated $69.4M sold.
Based on aggregated 13F filings for Q4 2023.