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Kinetik

104 hedge funds and large institutions have $719M invested in Kinetik in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $320K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $612M → $719M (+$108M)

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.51% less ownership

Funds ownership: 44.23%41.72% (-2.5%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
44
Closed
12
Calls
$2.67M
Puts
$320K
Net Calls
+$2.35M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.23M -$2.26M -71,130 -44%
CSC
27
Caldwell Sutter Capital
California
$3.13M -$92.9K -2,927 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.31M +$1.11M +34,858 +113%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$2.2M -$800K -25,200 -29%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.1M +$1.43M +45,085 +306%
GCWM
31
Graham Capital Wealth Management
District of Columbia
$2.01M -$41.8K -1,318 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2M +$95.5K +3,008 +6%
KACA
33
Kayne Anderson Capital Advisors
California
$1.96M -$13M -408,539 -88%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.85M +$100K +3,161 +6%
TIS
35
Tortoise Index Solutions
Kansas
$1.61M -$27.7K -873 -2%
ETC
36
Exchange Traded Concepts
Oklahoma
$1.61M +$1.46M +45,858 New
N
37
Nuveen
North Carolina
$1.58M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.35M -$62.9K -1,982 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.34M -$699K -22,020 -37%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.31M -$143K -4,500 -11%
CCM
41
Chickasaw Capital Management
Tennessee
$1.24M +$1.12M +35,307 New
WI
42
WBI Investments
New Jersey
$1.1M +$993K +31,296 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.08M +$95.3K +3,003 +11%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.03M +$163K +5,131 +21%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$964K -$81.4K -2,564 -9%
AA
46
ALPS Advisors
Colorado
$883K -$503K -15,850 -39%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$845K -$50.5K -1,590 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$747K -$110K -3,456 -14%
CS
49
Credit Suisse
Switzerland
$736K -$29.1K -918 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$730K -$76.4K -2,406 -10%