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Kinetik
KNTK

62 hedge funds and large institutions have $394M invested in Kinetik in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

48% more funds holding

Funds holding: 42 → 62 (+20)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1.08% more ownership

Funds ownership: 7.84% → 8.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $454M → $394M (-$59.7M)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
15
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIM
NXG Investment Management
Texas
+$27.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.03M
4
Cohen & Steers
Cohen & Steers
New York
+$5.8M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$5.55M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
-$13.5M
2
KACA
Kayne Anderson Capital Advisors
California
-$4.64M
3
MCM
Moore Capital Management
New York
-$3.87M
4
Citigroup
Citigroup
New York
-$1.3M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
51
Pathstone Family Office
New Jersey
$74K +$92.5K +1,250 New
Comerica Bank
52
Comerica Bank
Texas
$68K +$86.8K +1,173 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$59K – – –
WAM
54
Wolverine Asset Management
Illinois
$37K +$43.8K +592 +1,410%
CAM
55
Cresset Asset Management
Illinois
$30K +$37.5K +507 New
JP Morgan Chase
56
JP Morgan Chase
New York
$26K +$32.5K +439 New
SMFS
57
Squar Milner Financial Services
California
$25K +$31.4K +425 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$13K +$5.18K +70 +47%
AG
59
Advisor Group
Arizona
$4K -$11.4K -154 -68%
BCA
60
Berman Capital Advisors
Georgia
$4K +$6.21K +84 New
APA
61
American Portfolios Advisors
New York
$1.48K – – –
QT
62
Quantbot Technologies
New York
$1K +$2.44K +33 New
MCM
63
Moore Capital Management
New York
– -$3.87M -50,000 Closed
HFA
64
Harvest Fund Advisors
Pennsylvania
– -$1.22M -15,791 Closed
OAM
65
Oxford Asset Management
United Kingdom
– -$1.12M -14,543 Closed
CC
66
Centiva Capital
New York
– -$194K -2,508 Closed
UR
67
USCA RIA
Texas
– -$176K -2,280 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$124K -1,602 Closed
CC
69
Claybrook Capital
Massachusetts
– -$19K -243 Closed
WDL
70
Well Done LLC
Michigan
– -$19K -243 Closed
1 2
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KNTK Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2019, worth a combined $394M — down 13% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KNTK positions and 8 closed out — a net gain of 21 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $27.6M. The largest seller was Salient Capital Advisors, cutting an estimated $13.5M.

  • 62 institutional investors held Kinetik (KNTK) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $394M of Kinetik stock for Q1 2019, down 13% quarter-over-quarter.
  • 29 funds opened new Kinetik positions in Q1 2019 and 8 closed out, a net change of +21 holders.
  • The largest Kinetik buyer in Q1 2019 was NXG Investment Management, an estimated $27.6M added.
  • The largest Kinetik seller in Q1 2019 was Salient Capital Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2019.