Kinetik
KNTK
102 hedge funds and large institutions have $612M invested in Kinetik in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 27 closing their positions.
1,091% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $138K
127% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 22
4.52% more ownership
Funds ownership: 39.72% → 44.23% (+4.5%)
1% more capital invested
Capital invested by funds: $607M → $612M (+$4.99M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 111 → 102 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$52.8M |
| 2 |
Cohen & Steers
New York
|
+$15.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$20M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.2M |
| 4 |
Two Sigma Advisers
New York
|
-$3.3M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.71M |
KNTK Hedge Fund Activity: Q1 2023 in Review
102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2023, worth a combined $612M — up 0.82% from $607M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KNTK and 19 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 50 added.
The largest buyer was Blackstone Inc, adding an estimated $52.8M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $20M sold.
- 102 institutional investors held Kinetik (KNTK) as of Q1 2023, down from 111 in Q4 2022.
- Funds reported $612M of Kinetik stock for Q1 2023, up 0.82% quarter-over-quarter.
- 19 funds opened new Kinetik positions in Q1 2023 and 27 closed out, a net change of -8 holders.
- The largest Kinetik buyer in Q1 2023 was Blackstone Inc, an estimated $52.8M added.
- The largest Kinetik seller in Q1 2023 was Aventail Capital Group, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2023.