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Kinetik
KNTK

80 hedge funds and large institutions have $243M invested in Kinetik in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

29% more funds holding

Funds holding: 62 → 80 (+18)

0.18% less ownership

Funds ownership: 8.92% → 8.73% (-0.18%)

38% less capital invested

Capital invested by funds: $394M → $243M (-$151M)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
25
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$7.75M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.47M
4
DSA
Davis Selected Advisers
Arizona
+$6.28M
5
RHI
Richmond Hill Investments
New York
+$5.51M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$15.3M
2
SCA
Salient Capital Advisors
Texas
-$14.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$14.3M
4
Capital World Investors
Capital World Investors
California
-$11.5M
5
ACG
Anchorage Capital Group
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$137K +$183K +3,687 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$164K +3,291 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$119K -$144K -2,900 -47%
AIG
54
American International Group
New York
$119K +$159K +3,203 New
Morgan Stanley
55
Morgan Stanley
New York
$117K -$342K -6,878 -69%
Walleye Trading
56
Walleye Trading
New York
$77K +$102K +2,060 New
Walleye Capital
57
Walleye Capital
New York
$77K +$103K +2,062 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$74K +$98.5K +1,980 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$74K +$99.1K +1,992 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$66K +$88.9K +1,787 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$60K -$159K -3,206 -66%
USAA
62
United Services Automobile Association
Texas
$50K +$66.6K +1,339 New
SO
63
STRS Ohio
Ohio
$49K +$66.7K +1,340 New
PFO
64
Pathstone Family Office
New Jersey
$47K – – –
Bank of America
65
Bank of America
North Carolina
$39K +$52.1K +1,047 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$38K +$1.04K +21 +2%
SAM
67
Summit Asset Management
Tennessee
$37K +$49.7K +1,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$36K -$15.6K -313 -24%
Legal & General Group
69
Legal & General Group
United Kingdom
$31K +$41.1K +827 New
WAM
70
Wolverine Asset Management
Illinois
$28K +$6.87K +138 +22%
AIP
71
Ameritas Investment Partners
Nebraska
$17K +$22.1K +444 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$16K +$20.9K +421 New
SMFS
73
Squar Milner Financial Services
California
$12K -$5.12K -103 -24%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$8K – – –
HFM
75
Hartford Financial Management
Connecticut
$2K +$2.49K +50 New
1 2
3
4

KNTK Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2019, worth a combined $243M — down 38% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KNTK positions and 12 closed out — a net gain of 18 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was NXG Investment Management, cutting an estimated $15.3M.

  • 80 institutional investors held Kinetik (KNTK) as of Q2 2019, up from 62 in Q1 2019.
  • Funds reported $243M of Kinetik stock for Q2 2019, down 38% quarter-over-quarter.
  • 30 funds opened new Kinetik positions in Q2 2019 and 12 closed out, a net change of +18 holders.
  • The largest Kinetik buyer in Q2 2019 was BlackRock, an estimated $14.3M added.
  • The largest Kinetik seller in Q2 2019 was NXG Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.