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Kinetik
KNTK

151 hedge funds and large institutions have $1.07B invested in Kinetik in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

43% more capital invested

Capital invested by funds: $748M → $1.07B (+$323M)

36% more call options, than puts

Call options by funds: $902K | Put options by funds: $664K

24% more funds holding

Funds holding: 122 → 151 (+29)

13.52% more ownership

Funds ownership: 42.62% → 56.14% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
151
Holders Change
+29
Holders Change %
+23.77%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
23
Closed
8
Calls
$902K
Puts
$664K
Net Calls
+$238K
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$54.9M
2
Blackstone Inc
Blackstone Inc
New York
+$50.1M
3
WHG
Westwood Holdings Group
Texas
+$33M
4
CCM
Chickasaw Capital Management
Tennessee
+$17.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$1.15M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$814K
3
Two Sigma Investments
Two Sigma Investments
New York
-$720K
4
YCM
Yaupon Capital Management
New York
-$681K
5
N
Nuveen
North Carolina
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.64M +$1.11M +31,747 +19%
AAM
27
Advisors Asset Management
Colorado
$6.42M +$593K +16,981 +10%
Charles Schwab
28
Charles Schwab
California
$5.54M +$1.51M +43,346 +35%
Citadel Advisors
29
Citadel Advisors
Florida
$5.37M +$5.62M +160,785 New
SFM
30
Soros Fund Management
New York
$5.01M +$5.24M +150,000 New
BC
31
Barnett & Company
Tennessee
$4.81M -$29.7K -850 -0.6%
CCA
32
Catalyst Capital Advisors
New York
$4.72M – – –
EGA
33
Eagle Global Advisors
Texas
$4.03M +$4.22M +120,733 New
NIM
34
NXG Investment Management
Texas
$3.76M +$3.93M +112,455 New
PH
35
Pinnacle Holdings
Oklahoma
$3.44M +$199K +5,688 +6%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.13M +$3.28M +93,755 New
CSC
37
Caldwell Sutter Capital
California
$2.96M -$2.83K -81 -0.1%
BCM
38
Bridgeway Capital Management
Texas
$2.92M +$3.05M +87,400 New
Goldman Sachs
39
Goldman Sachs
New York
$2.78M +$156K +4,461 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.52M -$437K -12,497 -14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.22M +$1.05M +30,164 +83%
MIM
42
Monashee Investment Management
Massachusetts
$2.17M +$2.27M +64,900 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.08M +$45.1K +1,292 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.08M +$743K +21,254 +52%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$1.97M +$99.1K +2,837 +5%
KACA
46
Kayne Anderson Capital Advisors
California
$1.86M – – –
GCWM
47
Graham Capital Wealth Management
District of Columbia
$1.83M -$90.5K -2,591 -5%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.8M +51,650 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.69M +$367K +10,500 +26%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.67M +$1.75M +50,000 New
1
2
3 4 5

KNTK Hedge Fund Activity: Q4 2023 in Review

151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2023, worth a combined $1.07B — up 43% from $748M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KNTK positions and 8 closed out — a net gain of 30 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $54.9M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $1.15M sold.

  • 151 institutional investors held Kinetik (KNTK) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $1.07B of Kinetik stock for Q4 2023, up 43% quarter-over-quarter.
  • 38 funds opened new Kinetik positions in Q4 2023 and 8 closed out, a net change of +30 holders.
  • The largest Kinetik buyer in Q4 2023 was Zimmer Partners, an estimated $54.9M added.
  • The largest Kinetik seller in Q4 2023 was ExodusPoint Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2023.