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Kinetik

229 hedge funds and large institutions have $2.13B invested in Kinetik in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 12

164% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $4.35M

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

20% more funds holding

Funds holding: 191229 (+38)

9% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 79.06%78.62% (-0.44%)

Holders
229
Holders Change
+38
Holders Change %
+19.9%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
89
Reduced
65
Closed
12
Calls
$11.5M
Puts
$4.35M
Net Calls
+$7.13M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.1M +$4.2M +97,044 +37%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$16M +$3.57M +82,600 +31%
BCM
28
Bornite Capital Management
New York
$15.8M +$15.1M +350,000 New
ECM
29
ExodusPoint Capital Management
New York
$15.1M +$998K +23,074 +7%
AAM
30
Advisors Asset Management
Colorado
$14.4M +$2.87M +66,329 +26%
Ameriprise
31
Ameriprise
Minnesota
$14M -$502K -11,599 -4%
Charles Schwab
32
Charles Schwab
California
$13.9M +$428K +9,882 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$12.5M -$6.48M -149,819 -35%
Morgan Stanley
34
Morgan Stanley
New York
$12.3M -$990K -22,892 -8%
Victory Capital Management
35
Victory Capital Management
Texas
$12.1M -$1.73M -40,087 -13%
MHI
36
Miller Howard Investments
New York
$11.6M +$4.46M +102,979 +67%
CCA
37
Catalyst Capital Advisors
New York
$11.1M +$327K +7,552 +3%
GHAM
38
Gilman Hill Asset Management
Connecticut
$11.1M +$8.96M +206,999 +552%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$11.1M -$2.22M -51,270 -17%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$10.8M -$4.65M -107,413 -31%
Barclays
41
Barclays
United Kingdom
$10.6M +$2.6M +60,058 +34%
SCM
42
SIR Capital Management
New York
$7.85M -$4.54M -105,049 -38%
JP Morgan Chase
43
JP Morgan Chase
New York
$7.14M +$2.38M +55,050 +54%
YCM
44
Yaupon Capital Management
New York
$6.88M -$4.92M -113,772 -43%
CSS
45
Cubist Systematic Strategies
Connecticut
$6.84M +$4.77M +110,223 +269%
BCM
46
Bridgeway Capital Management
Texas
$6.46M -$575K -13,300 -9%
BC
47
Barnett & Company
Tennessee
$6.19M -$206K -4,765 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$6.11M -$4.89M -113,118 -46%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.08M +$1.56M +36,148 +37%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$5.85M +$2.58M +59,581 +86%