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Kinetik
KNTK

47 hedge funds and large institutions have $66.4M invested in Kinetik in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

18% more funds holding

Funds holding: 40 → 47 (+7)

7% more capital invested

Capital invested by funds: $62M → $66.4M (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 69.69% → 67.52% (-2.2%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
+$3.26M
2
Invesco
Invesco
Georgia
+$2.33M
3
Morgan Stanley
Morgan Stanley
New York
+$2.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
5
Bank of America
Bank of America
North Carolina
+$985K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.09M
2
Blackstone Inc
Blackstone Inc
New York
-$1.28M
3
Citigroup
Citigroup
New York
-$1.25M
4
NIM
NXG Investment Management
Texas
-$1.05M
5
ABC
Associated Banc-Corp
Wisconsin
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
26
CreativeOne Wealth
Kansas
$361K +$56.7K +2,166 +19%
UBS Group
27
UBS Group
Switzerland
$339K -$743K -28,406 -69%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$328K +$22.1K +846 +7%
YCM
29
Yaupon Capital Management
New York
$298K – – –
OQS
30
Occudo Quantitative Strategies
Florida
$297K +$296K +11,332 New
Northern Trust
31
Northern Trust
Illinois
$278K +$7.43K +284 +3%
TIS
32
Tortoise Index Solutions
Kansas
$262K -$21.4K -818 -8%
VIA
33
Vident Investment Advisory
Georgia
$262K -$21.4K -818 -8%
Blackstone Inc
34
Blackstone Inc
New York
$177K -$1.28M -48,966 -88%
SCM
35
Segantii Capital Management
Hong Kong
$111K +$110K +4,214 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$92K – – –
Wells Fargo
37
Wells Fargo
California
$79K +$77.9K +2,976 +9,300%
OIA
38
Optimum Investment Advisors
Illinois
$58K +$57.6K +2,200 New
TRCT
39
Tower Research Capital (TRC)
New York
$42K +$31.8K +1,214 +304%
DWA
40
Dorsey Wright & Associates
California
$41.1K +$41K +1,566 New
TCA
41
Tortoise Capital Advisors
Kansas
$36K – – –
HFM
42
Hartford Financial Management
Connecticut
$31K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$7K – – –
WCM
45
Wealthcare Capital Management
Virginia
$6K +$6.02K +230 New
SWM
46
Spire Wealth Management
Virginia
$4K +$3.92K +150 New
ABC
47
Associated Banc-Corp
Wisconsin
– -$949K -40,000 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$797K -33,600 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$308K -12,960 Closed
Russell Investments Group
50
Russell Investments Group
United Kingdom
– -$149K -6,318 Closed
1
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KNTK Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2021, worth a combined $66.4M — up 7.1% from $62M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KNTK positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Barnett & Company, opening a new position worth an estimated $3.26M. The largest seller was Goldman Sachs, cutting an estimated $6.09M.

  • 47 institutional investors held Kinetik (KNTK) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $66.4M of Kinetik stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 11 funds opened new Kinetik positions in Q1 2021 and 4 closed out, a net change of +7 holders.
  • The largest Kinetik buyer in Q1 2021 was Barnett & Company, an estimated $3.26M added.
  • The largest Kinetik seller in Q1 2021 was Goldman Sachs, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2021.