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Kinetik

42 hedge funds and large institutions have $454M invested in Kinetik in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $329M → $454M (+$125M)

7.84% more ownership

Funds ownership: 0%7.84% (+7.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 4342 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
5
Reduced
8
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$213K +$238K +2,612 +1,801%
CC
27
Centiva Capital
New York
$194K +$228K +2,508 New
UR
28
USCA RIA
Texas
$176K +$207K +2,280 New
TIS
29
Tortoise Index Solutions
Kansas
$156K +$183K +2,017 New
Cohen & Steers
30
Cohen & Steers
New York
$126K +$8.64K +95 +6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$124K +$146K +1,602 New
CS
32
Comerica Securities
Michigan
$106K +$125K +1,371 New
OTC
33
Opera Trading Capital
France
$103K +$121K +1,330 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$95K +$112K +1,231 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$77K +$91K +1,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$61K +$66.1K +727 +1,192%
CC
37
Claybrook Capital
Massachusetts
$19K +$22.1K +243 New
WDL
38
Well Done LLC
Michigan
$19K +$22.1K +243 New
AG
39
Advisor Group
Arizona
$18K -$1.55K -17 -7%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$12K +$13.6K +150 New
WAM
41
Wolverine Asset Management
Illinois
$3K -$1.58M -17,358 -100%
APA
42
American Portfolios Advisors
New York
$1.93K +$2.27K +25 New
FTCM
43
Fir Tree Capital Management
New York
-$23.8M -235,000 Closed
GCL
44
Glazer Capital LLC
New York
-$22.8M -224,347 Closed
PAMP
45
Polar Asset Management Partners
Ontario, Canada
-$17.2M -169,267 Closed
HIM
46
HGC Investment Management
Ontario, Canada
-$17M -166,899 Closed
DKCM
47
Davidson Kempner Capital Management
New York
-$16.7M -165,035 Closed
GL
48
Governors Lane
New York
-$16.3M -160,000 Closed
AGC
49
Angelo Gordon & Co
New York
-$15.7M -155,000 Closed
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
-$15.2M -150,000 Closed