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Kinetik
KNTK

80 hedge funds and large institutions have $243M invested in Kinetik in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

29% more funds holding

Funds holding: 62 → 80 (+18)

0.18% less ownership

Funds ownership: 8.92% → 8.73% (-0.18%)

38% less capital invested

Capital invested by funds: $394M → $243M (-$151M)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
25
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$7.75M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.47M
4
DSA
Davis Selected Advisers
Arizona
+$6.28M
5
RHI
Richmond Hill Investments
New York
+$5.51M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$15.3M
2
SCA
Salient Capital Advisors
Texas
-$14.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$14.3M
4
Capital World Investors
Capital World Investors
California
-$11.5M
5
ACG
Anchorage Capital Group
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.15M +$1.08M +21,680 +236%
Charles Schwab
27
Charles Schwab
California
$1.09M +$388K +7,808 +36%
Deutsche Bank
28
Deutsche Bank
Germany
$905K +$183K +3,684 +18%
HFA
29
Harvest Fund Advisors
Pennsylvania
$623K +$833K +16,750 New
Jane Street
30
Jane Street
New York
$600K +$711K +14,286 +781%
Ameriprise
31
Ameriprise
Minnesota
$596K +$369K +7,410 +86%
Northern Trust
32
Northern Trust
Illinois
$590K +$267K +5,369 +51%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$583K +$620K +12,467 +391%
Marshall Wace
34
Marshall Wace
United Kingdom
$485K +$649K +13,044 New
N
35
Nuveen
North Carolina
$469K +$627K +12,597 New
YCM
36
Yaupon Capital Management
New York
$422K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$398K +$528K +10,614 +2,418%
IHL
38
Investment House LLC
California
$335K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$289K +$386K +7,756 New
FWIA
40
Fort Washington Investment Advisors
Ohio
$273K -$107K -2,145 -23%
UBS Group
41
UBS Group
Switzerland
$254K +$63.9K +1,285 +23%
Squarepoint
42
Squarepoint
New York
$244K +$146K +2,927 +80%
Wells Fargo
43
Wells Fargo
California
$240K +$322K +6,469 New
TIS
44
Tortoise Index Solutions
Kansas
$239K +$2.19K +44 +0.7%
SEI Investments
45
SEI Investments
Pennsylvania
$198K +$84.1K +1,690 +47%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$192K +$257K +5,170 New
ADMI
47
Albert D. Mason Inc
Massachusetts
$172K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$172K +$230K +4,631 New
BC
49
Brookfield Corp
Ontario, Canada
$159K +$113K +2,277 +115%
PPA
50
Parametric Portfolio Associates
Washington
$142K +$190K +3,820 New
1
2
3 4

KNTK Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2019, worth a combined $243M — down 38% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KNTK positions and 12 closed out — a net gain of 18 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was NXG Investment Management, cutting an estimated $15.3M.

  • 80 institutional investors held Kinetik (KNTK) as of Q2 2019, up from 62 in Q1 2019.
  • Funds reported $243M of Kinetik stock for Q2 2019, down 38% quarter-over-quarter.
  • 30 funds opened new Kinetik positions in Q2 2019 and 12 closed out, a net change of +18 holders.
  • The largest Kinetik buyer in Q2 2019 was BlackRock, an estimated $14.3M added.
  • The largest Kinetik seller in Q2 2019 was NXG Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.