Kinetik
KNTK
KNTK
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 3 → 1 (-2)
Holders
42
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$119M | |
| 2 | +$69M | |
| 3 | +$62.6M | |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$29M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$27.1M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$22.8M | |
| 3 | -$17.2M | |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.7M |