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Kinetik
KNTK

111 hedge funds and large institutions have $607M invested in Kinetik in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $506M → $607M (+$101M)

1.44% more ownership

Funds ownership: 38.27% → 39.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
46
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$49.6M
2
CVA
Ceredex Value Advisors
Florida
+$12.2M
3
YCM
Yaupon Capital Management
New York
+$9.84M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.79M
5
BlackRock
BlackRock
New York
+$8.09M

Top Sellers

1
ACG
Aventail Capital Group
New York
-$26.8M
2
GMP
Great Mountain Partners
Connecticut
-$11.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.22M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.67M
5
Goldman Sachs
Goldman Sachs
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$3.37M -$70.2K -2,061 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.3M -$2.2M -64,700 -39%
CCA
28
Catalyst Capital Advisors
New York
$2.73M +$1.72M +50,457 +157%
KHCM
29
Kettle Hill Capital Management
New York
$2.71M +$88.5K +2,600 +3%
N
30
Nuveen
North Carolina
$2.43M -$128K -3,773 -5%
CSC
31
Caldwell Sutter Capital
California
$2.31M +$2.38M +69,900 New
ZP
32
Zimmer Partners
New York
$1.95M -$904K -26,547 -31%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.59M +$252K +7,411 +18%
PG
34
Pendal Group
Australia
$1.57M -$835K -24,526 -34%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.46M +$129K +3,800 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.34M +$271K +7,957 +24%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.34M +$131K +3,854 +11%
AA
38
ALPS Advisors
Colorado
$1.25M +$235K +6,908 +22%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.19M +$1.23M +36,070 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.18M +$174K +5,100 +17%
SSA
41
Schonfeld Strategic Advisors
New York
$1.05M -$501K -14,700 -32%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$912K +$5.41K +159 +0.6%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$871K +$48.5K +1,425 +6%
Ameriprise
44
Ameriprise
Minnesota
$754K +$3.4K +100 +0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$743K +$26.1K +767 +4%
CS
46
Credit Suisse
Switzerland
$730K -$5.24K -154 -0.7%
American Century Companies
47
American Century Companies
Missouri
$653K +$672K +19,739 New
JP Morgan Chase
48
JP Morgan Chase
New York
$640K +$328K +9,627 +99%
FWIA
49
Fort Washington Investment Advisors
Ohio
$635K +$27.2K +800 +4%
CM
50
Capula Management
Cayman Islands
$608K +$626K +18,380 New
1
2
3 4 5

KNTK Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2022, worth a combined $607M — up 20% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KNTK and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 46 added.

The largest buyer was Blackstone Inc, adding an estimated $49.6M. The largest seller was Aventail Capital Group, cutting an estimated $26.8M.

  • 111 institutional investors held Kinetik (KNTK) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $607M of Kinetik stock for Q4 2022, up 20% quarter-over-quarter.
  • 16 funds opened new Kinetik positions in Q4 2022 and 17 closed out, a net change of -1 holder.
  • The largest Kinetik buyer in Q4 2022 was Blackstone Inc, an estimated $49.6M added.
  • The largest Kinetik seller in Q4 2022 was Aventail Capital Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.