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Kinetik

123 hedge funds and large institutions have $748M invested in Kinetik in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
36
Reduced
39
Closed
7
Calls
$2.55M
Puts
$64K
Net Calls
+$2.48M
Net Calls Change
+$130K
Name Market Value Shares Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$756K 22,390 +1,452 +7%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$730K 21,618 -7,797 -27%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$693K 20,513 +2,997 +17%
YCM
54
Yaupon Capital Management
New York
$681K 20,163 -184,904 -90%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$672K 19,905 -883 -4%
Jane Street
56
Jane Street
New York
$669K 19,829 +19,829 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$628K 18,600
CCA
58
Childress Capital Advisors
Texas
$610K 18,085 +18,085 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$588K 17,420 +7 +0%
GT
60
Glenmede Trust
Pennsylvania
$548K 16,232
Legal & General Group
61
Legal & General Group
United Kingdom
$517K 15,315 +2,587 +20%
UBS AM
62
UBS AM
Illinois
$513K 15,194
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$492K 14,566 -9,488 -39%
EML
64
Eos Management LP
New York
$489K 14,500 +14,500 New
GCP
65
GSA Capital Partners
United Kingdom
$483K 14,317 +14,317 New
AFG
66
American Financial Group
Ohio
$422K 12,500 +2,500 +25%
Squarepoint
67
Squarepoint
New York
$417K 12,341 +12,341 New
QT
68
Quantbot Technologies
New York
$416K 12,319 +4,551 +59%
CW
69
CreativeOne Wealth
Kansas
$415K 12,308 -1,035 -8%
ACP
70
Aveo Capital Partners
Colorado
$408K 12,077
PTC
71
Petrus Trust Company
Texas
$404K 11,979
Wells Fargo
72
Wells Fargo
California
$377K 11,159 -911 -8%
OQS
73
Occudo Quantitative Strategies
Florida
$362K 10,719 +10,719 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K 9,909 +2,980 +43%
UBS Group
75
UBS Group
Switzerland
$334K 9,899 +8,679 +711%