Knife River
383 hedge funds and large institutions have $3.62B invested in Knife River in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more funds holding
Funds holding: 353 → 383 (+30)
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
6% less capital inflows, than outflows
Capital inflows: $336M | Capital outflows: $359M
1.12% less ownership
Funds ownership: 80.12% → 79% (-1.1%)
35% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$87.2M |
| 2 |
Morgan Stanley
New York
|
-$31M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$21.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19.4M |
KNF Hedge Fund Activity: Q1 2024 in Review
383 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Knife River (KNF) for Q1 2024, worth a combined $3.62B — up 21% from $3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KNF positions and 33 closed out — a net gain of 33 holders — while 117 added to existing stakes and 123 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $33.5M. The largest seller was Corvex Management, exiting entirely with an estimated $87.2M sold.
- 383 institutional investors held Knife River (KNF) as of Q1 2024, up from 353 in Q4 2023.
- Funds reported $3.62B of Knife River stock for Q1 2024, up 21% quarter-over-quarter.
- 66 funds opened new Knife River positions in Q1 2024 and 33 closed out, a net change of +33 holders.
- The largest Knife River buyer in Q1 2024 was Driehaus Capital Management, an estimated $33.5M added.
- The largest Knife River seller in Q1 2024 was Corvex Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q1 2024.