Kinetik
KNTK
31 hedge funds and large institutions have $52.3M invested in Kinetik in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 25 closing their positions.
103.94% more ownership
Funds ownership: 6.23% → 110.17% (+104%)
74% more capital invested
Capital invested by funds: $30.1M → $52.3M (+$22.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less funds holding
Funds holding: 49 → 31 (-18)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
72% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 25
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$9K | -1,442 | Closed |
|
|
QOP
52
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$8K | -1,200 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$4K | -560 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$2.41K | -376 | -77% |
|
55
JP Morgan Chase
New York
| – | -$13 | -2 | -33% |
|
KNTK Hedge Fund Activity: Q3 2020 in Review
31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2020, worth a combined $52.3M — up 74% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KNTK and 7 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $510K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.88M.
- 31 institutional investors held Kinetik (KNTK) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $52.3M of Kinetik stock for Q3 2020, up 74% quarter-over-quarter.
- 7 funds opened new Kinetik positions in Q3 2020 and 25 closed out, a net change of -18 holders.
- The largest Kinetik buyer in Q3 2020 was Vanguard Group, an estimated $510K added.
- The largest Kinetik seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2020.