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Kinetik
KNTK

Overview Fund Activity

43 hedge funds and large institutions have $329M invested in Kinetik in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$32M
2
DKCM
Davidson Kempner Capital Management
New York
$16.7M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$15.2M
4
FBCM
Fort Baker Capital Management
California
$11.9M
5
HCM
Highbridge Capital Management
New York
$11.8M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$0
2
BCM
Basso Capital Management
Connecticut
$238K
3
OAM
Oxford Asset Management
United Kingdom
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6M
5
WRBC
W.R. Berkley Corp
Connecticut
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$4.04M +$4.04M +39,870 New
WRBC
27
W.R. Berkley Corp
Connecticut
$3.14M -$8.34M -82,117 -73%
Barclays
28
Barclays
United Kingdom
$3.05M +$3.05M +30,010 New
Millennium Management
29
Millennium Management
New York
$2.37M +$92.7K +916 +4%
Goldman Sachs
30
Goldman Sachs
New York
$1.87M +$1.87M +18,355 New
WAM
31
Wolverine Asset Management
Illinois
$1.77M +$1.26M +12,400 +248%
DAM
32
Deltec Asset Management
New York
$1.52M – – –
Citigroup
33
Citigroup
New York
$1.26M +$749K +7,400 +148%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$506K +$506K +5,000 New
BCM
35
Basso Capital Management
Connecticut
$238K -$10.3M -101,920 -98%
BI
36
Bulldog Investors
New Jersey
$207K -$12.2K -120 -6%
Cohen & Steers
37
Cohen & Steers
New York
$155K +$155K +1,533 New
VF
38
Virtu Financial
New York
$150K +$150K +1,480 New
MAM
39
Marquette Asset Management
Minnesota
$139K – – –
AG
40
Advisor Group
Arizona
$25K +$25K +242 New
UBS Group
41
UBS Group
Switzerland
$16K +$16K +160 New
Morgan Stanley
42
Morgan Stanley
New York
$15K +$15K +145 New
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$6K +61 New
WAM
44
Weiss Asset Management
Massachusetts
– -$13.6M -137,612 Closed
OAM
45
Oxford Asset Management
United Kingdom
– -$10.2M -103,495 Closed
AA
46
AQR Arbitrage
Connecticut
– -$2.45M -25,000 Closed
BRF
47
B. Riley Financial
California
– -$2.08M -21,000 Closed
VAIA
48
Virtus Alternative Investment Advisers
Connecticut
– -$981K -10,000 Closed
KIM
49
Karpus Investment Management
New York
– -$650K -6,563 Closed
HCMT
50
Highland Capital Management (Texas)
Texas
– -$228K -2,300 Closed
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