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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
APA
76
American Portfolios Advisors
New York
$1.86K +$1.24K +25 +100%
BCA
77
Berman Capital Advisors
Georgia
$1K -$2.79K -56 -67%
AG
78
Advisor Group
Arizona
$1K -$2.29K -46 -65%
US Bancorp
79
US Bancorp
Minnesota
$1K +$945 +19 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$484 +$647 +13 New
Capital World Investors
81
Capital World Investors
California
– -$11.5M -195,166 Closed
ECM
82
ExodusPoint Capital Management
New York
– -$924K -15,665 Closed
TEE
83
Tibra Equities Europe
United Kingdom
– -$704K -11,939 Closed
Barclays
84
Barclays
United Kingdom
– -$538K -9,114 Closed
AG
85
AlphaSimPlex Group
Massachusetts
– -$347K -5,880 Closed
LIM
86
Longfellow Investment Management
Massachusetts
– -$234K -3,960 Closed
JG
87
Jefferies Group
New York
– -$118K -2,000 Closed
CS
88
Comerica Securities
Michigan
– -$115K -1,952 Closed
Brown Advisory
89
Brown Advisory
Maryland
– -$89K -1,510 Closed
Comerica Bank
90
Comerica Bank
Texas
– -$68K -1,173 Closed
CAM
91
Cresset Asset Management
Illinois
– -$30K -507 Closed
QT
92
Quantbot Technologies
New York
– -$1K -33 Closed
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.