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Kinetik

55 hedge funds and large institutions have $99.4M invested in Kinetik in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $66.4M → $99.4M (+$33M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4755 (+8)

11.13% more ownership

Funds ownership: 67.52%78.65% (+11%)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
14
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$528K +$494K +15,616 New
JP Morgan Chase
27
JP Morgan Chase
New York
$502K +$470K +14,866 +371,650%
PPA
28
Parametric Portfolio Associates
Washington
$483K +$452K +14,302 New
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$438K +$15.6K +492 +4%
CW
30
CreativeOne Wealth
Kansas
$421K -$41.3K -1,306 -9%
OQS
31
Occudo Quantitative Strategies
Florida
$389K +$6.39K +202 +2%
YCM
32
Yaupon Capital Management
New York
$383K
VIA
33
Vident Investment Advisory
Georgia
$354K +$15.4K +486 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$340K +$318K +10,070 New
GCP
35
GSA Capital Partners
United Kingdom
$339K +$318K +10,050 New
ABC
36
Associated Banc-Corp
Wisconsin
$338K +$316K +10,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$303K +$284K +8,966 New
Citigroup
38
Citigroup
New York
$253K -$515K -16,292 -69%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$236K +$221K +7,000 New
AA
40
ALPS Advisors
Colorado
$223K +$209K +6,602 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$202K +$190K +5,998 New
Blackstone Inc
42
Blackstone Inc
New York
$161K -$62.2K -1,966 -29%
Deutsche Bank
43
Deutsche Bank
Germany
$131K +$122K +3,868 New
Wells Fargo
44
Wells Fargo
California
$102K +$569 +18 +0.6%
UBS Group
45
UBS Group
Switzerland
$91K -$322K -10,188 -79%
OIA
46
Optimum Investment Advisors
Illinois
$74K
DWA
47
Dorsey Wright & Associates
California
$53K
TCA
48
Tortoise Capital Advisors
Kansas
$46K
Legal & General Group
49
Legal & General Group
United Kingdom
$18K +$16.5K +522 New
AIP
50
Ameritas Investment Partners
Nebraska
$17K +$16.2K +512 New