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Kinetik

42 hedge funds and large institutions have $454M invested in Kinetik in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $329M → $454M (+$125M)

7.84% more ownership

Funds ownership: 0%7.84% (+7.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 4342 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
5
Reduced
8
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
51
Fort Baker Capital Management
California
-$11.9M -117,007 Closed
HCM
52
Highbridge Capital Management
New York
-$11.8M -116,731 Closed
KC
53
Kepos Capital
New York
-$10.4M -102,610 Closed
HI
54
HBK Investments
Texas
-$10.1M -100,000 Closed
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.11M -90,000 Closed
CI
56
Cowen Inc
New York
-$7.53M -74,077 Closed
KPF
57
K2 Principal Fund
Ontario, Canada
-$6.14M -60,460 Closed
BCM
58
BlueCrest Capital Management
Jersey
-$6M -59,109 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
-$6M -59,057 Closed
PC
60
Periscope Capital
Ontario, Canada
-$5.63M -55,390 Closed
WCMNY
61
Westchester Capital Management (New York)
New York
-$4.11M -40,496 Closed
VOAM
62
Vertex One Asset Management
British Columbia, Canada
-$4.04M -39,870 Closed
WRBC
63
W.R. Berkley Corp
Connecticut
-$3.14M -30,890 Closed
Barclays
64
Barclays
United Kingdom
-$3.05M -30,010 Closed
DAM
65
Deltec Asset Management
New York
-$1.52M -15,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
-$506K -5,000 Closed
BCM
67
Basso Capital Management
Connecticut
-$238K -2,357 Closed
BI
68
Bulldog Investors
New Jersey
-$207K -2,040 Closed
VF
69
Virtu Financial
New York
-$150K -1,480 Closed
MAM
70
Marquette Asset Management
Minnesota
-$139K -1,368 Closed
UBS Group
71
UBS Group
Switzerland
-$16K -160 Closed