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Kinetik

70 hedge funds and large institutions have $104M invested in Kinetik in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

27% more funds holding

Funds holding: 5570 (+15)

1.44% more ownership

Funds ownership: 78.65%80.09% (+1.4%)

4% more capital invested

Capital invested by funds: $99.4M → $104M (+$4.22M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$684K +$61.8K +1,878 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$629K -$4.8K -146 -0.8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$618K -$46.8K -1,424 -7%
Bank of America
29
Bank of America
North Carolina
$578K -$675K -20,540 -55%
Charles Schwab
30
Charles Schwab
California
$539K
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$501K +$50.3K +1,530 +12%
OQS
32
Occudo Quantitative Strategies
Florida
$453K +$52K +1,580 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$448K +$427K +12,972 New
VIA
34
Vident Investment Advisory
Georgia
$411K +$47K +1,430 +14%
TIS
35
Tortoise Index Solutions
Kansas
$411K +$392K +11,912 New
YCM
36
Yaupon Capital Management
New York
$392K
CW
37
CreativeOne Wealth
Kansas
$365K -$62.3K -1,896 -15%
Citigroup
38
Citigroup
New York
$351K +$88K +2,676 +36%
ABC
39
Associated Banc-Corp
Wisconsin
$345K
VF
40
Virtu Financial
New York
$336K +$320K +9,734 New
First Trust Advisors
41
First Trust Advisors
Illinois
$326K +$311K +9,444 New
JF
42
Jump Financial
Illinois
$283K +$270K +8,200 New
B
43
Bailard
California
$277K +$264K +8,032 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$265K +$252K +7,668 New
DCM
45
Dupont Capital Management
Delaware
$251K +$239K +7,282 New
Millennium Management
46
Millennium Management
New York
$249K +$237K +7,204 New
JP Morgan Chase
47
JP Morgan Chase
New York
$246K -$254K -7,716 -52%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$243K +$1.71K +52 +0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$214K +$6.31K +192 +3%
AA
50
ALPS Advisors
Colorado
$211K -$15.8K -480 -7%

KNTK Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2021, worth a combined $104M — up 4.2% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KNTK positions and 3 closed out — a net gain of 15 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.96M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.67M.

  • 70 institutional investors held Kinetik (KNTK) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $104M of Kinetik stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 18 funds opened new Kinetik positions in Q3 2021 and 3 closed out, a net change of +15 holders.
  • The largest Kinetik buyer in Q3 2021 was Victory Capital Management, an estimated $3.96M added.
  • The largest Kinetik seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2021.