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Kinetik

73 hedge funds and large institutions have $183M invested in Kinetik in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.28% less ownership

Funds ownership: 8.34%8.06% (-0.28%)

5% less capital invested

Capital invested by funds: $193M → $183M (-$10M)

8% less funds holding

Funds holding: 7973 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
32
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$888K +$8.29K +360 +1%
Morgan Stanley
27
Morgan Stanley
New York
$756K +$515K +22,361 +549%
UBS Group
28
UBS Group
Switzerland
$747K +$53.4K +2,320 +10%
HFA
29
Harvest Fund Advisors
Pennsylvania
$586K
HT
30
HighTower Trust
Texas
$572K +$57.6K +2,500 +14%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$572K +$461K +20,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$411K -$20.7K -899 -6%
CCB
33
Cutter & Co Brokerage
Missouri
$389K +$97.6K +4,240 +45%
BCM
34
Bridgeway Capital Management
Texas
$372K +$299K +13,000 New
SEI Investments
35
SEI Investments
Pennsylvania
$362K +$76.9K +3,340 +36%
EGA
36
Eagle Global Advisors
Texas
$343K +$276K +11,998 New
N
37
Nuveen
North Carolina
$337K -$19K -823 -7%
YCM
38
Yaupon Capital Management
New York
$325K
Wells Fargo
39
Wells Fargo
California
$272K -$8.66K -376 -4%
TIS
40
Tortoise Index Solutions
Kansas
$266K +$64.1K +2,785 +43%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$222K
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$219K +$177K +7,669 New
Citadel Advisors
43
Citadel Advisors
Florida
$198K -$621K -26,968 -80%
ADMI
44
Albert D. Mason Inc
Massachusetts
$158K
PPA
45
Parametric Portfolio Associates
Washington
$151K +$23.8K +1,034 +24%
Barclays
46
Barclays
United Kingdom
$144K +$57.8K +2,510 +99%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$132K -$106K -4,604 -50%
AllianceBernstein
48
AllianceBernstein
Tennessee
$116K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$108K +$3.22K +140 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$100K +$23 +1 +0%

KNTK Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2019, worth a combined $183M — down 5.2% from $193M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNTK and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $11.6M.

  • 73 institutional investors held Kinetik (KNTK) as of Q4 2019, down from 79 in Q3 2019.
  • Funds reported $183M of Kinetik stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 6 funds opened new Kinetik positions in Q4 2019 and 12 closed out, a net change of -6 holders.
  • The largest Kinetik buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $10.5M added.
  • The largest Kinetik seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.