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Kinetik
KNTK

Overview Fund Activity

191 hedge funds and large institutions have $1.89B invested in Kinetik in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
59
Increased
86
Reduced
32
Closed
18
Calls
$54.5M
Puts
$1.75M
Net Calls
+$52.8M
Net Calls Change
+$52.6M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
WHG
2
Westwood Holdings Group
Texas
$93.6M
3
BlackRock
3
BlackRock
New York
$128M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
KACA
5
Kayne Anderson Capital Advisors
California
$46.4M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.25M
2
SFM
2
Soros Fund Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M
4
Jennison Associates
4
Jennison Associates
New York
$15.4M
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$13.5M +$9.01M +225,918 +201%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.4M -$905K -22,700 -6%
Northern Trust
28
Northern Trust
Illinois
$13.4M +$5.45M +136,731 +69%
Ameriprise
29
Ameriprise
Minnesota
$13.2M +$793K +19,900 +6%
Victory Capital Management
30
Victory Capital Management
Texas
$12.6M +$534K +13,390 +4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$12.5M +$12.5M +313,146 New
Charles Schwab
32
Charles Schwab
California
$11.2M +$4.57M +114,621 +69%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$11.1M -$48.6K -1,220 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$10.7M +$2.59M +65,018 +32%
Bank of America
35
Bank of America
North Carolina
$9.58M +$944K +23,673 +11%
CCA
36
Catalyst Capital Advisors
New York
$8.83M +$3.2M +80,242 +57%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$8.71M +$4.97M +124,759 +133%
Barclays
38
Barclays
United Kingdom
$8.44M +$7.1M +177,982 +528%
BC
39
Brookfield Corp
Ontario, Canada
$8.19M +$8.19M +205,517 New
GCM
40
Ghisallo Capital Management
Massachusetts
$8.18M -$392K -9,838 -5%
AAM
41
Advisors Asset Management
Colorado
$7.53M -$140K -3,502 -2%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$7.34M +$7.34M +184,210 New
BCM
43
Bridgeway Capital Management
Texas
$6.97M +$3.48M +87,300 +100%
ECM
44
ExodusPoint Capital Management
New York
$6.86M +$6.86M +172,149 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.15M +$4.17M +104,530 +211%
BC
46
Barnett & Company
Tennessee
$5.67M -$74.4K -1,866 -1%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$5.56M +$3.5M +87,882 +170%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.43M +$3.5M +87,668 +181%
MIM
49
Monashee Investment Management
Massachusetts
$4.98M +$2.4M +60,100 +93%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$4.25M -$6.05M -195,234 -59%
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