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Knife River

353 hedge funds and large institutions have $3.09B 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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

55% more capital invested

Capital invested by funds: $1.98B → $3.09B (+$1.1B)

43% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 83

15% more funds holding

Funds holding: 308353 (+45)

10.57% more ownership

Funds ownership: 71.83%82.39% (+11%)

Holders
353
Holders Change
+45
Holders Change %
+14.61%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
76
Increased
119
Reduced
83
Closed
29
Calls
$8.54M
Puts
$224K
Net Calls
+$8.31M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$444M +$30.8M +540,610 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$28.7M +503,892 +9%
Morgan Stanley
3
Morgan Stanley
New York
$172M +$98.7M +1,734,071 +202%
State Street
4
State Street
Massachusetts
$126M +$7.03M +123,600 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M +$27.8M +488,392 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.5M +$11.3M +199,389 +17%
5NCM
7
59 North Capital Management
Texas
$87.7M -$11.1M -195,345 -13%
CM
8
Corvex Management
New York
$87.2M -$69.4M -1,219,549 -48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.5M +$5.91M +103,968 +9%
GGHC
10
Gilder Gagnon Howe & Co
New York
$76.1M +$21.2M +373,359 +48%
SAM
11
Silvercrest Asset Management
New York
$57.3M -$390K -6,856 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$54.2M +$25.6M +450,574 +122%
Macquarie Group
13
Macquarie Group
Australia
$51.5M +$38.2M +670,702 +623%
HRCM
14
Hood River Capital Management
Florida
$50.3M +$5.18M +91,091 +14%
N
15
Nuveen
North Carolina
$49.5M +$13.2M +232,392 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49M +$1.37M +24,142 +3%
Northern Trust
17
Northern Trust
Illinois
$42.6M +$1.9M +33,363 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$42.1M +$34.7M +609,299 +2,293%
Norges Bank
19
Norges Bank
Norway
$40.5M +$4.46M +78,350 +15%
Charles Schwab
20
Charles Schwab
California
$32.2M +$1.98M +34,787 +8%
US Bancorp
21
US Bancorp
Minnesota
$29M -$499K -8,769 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$28.9M +$17M +298,903 +216%
MC
23
MIG Capital
California
$27.5M +$23.6M +415,642 New
Ameriprise
24
Ameriprise
Minnesota
$26M +$18.7M +329,229 +515%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.6M +$19.1M +336,100 +671%