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Kinetik

111 hedge funds and large institutions have $607M invested in Kinetik in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $506M → $607M (+$101M)

1.44% more ownership

Funds ownership: 38.27%39.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 112111 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
46
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.02K -$50.8K -1,491 -98%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$624 -$1.55M -45,569 -71%
QCG
103
Quadrant Capital Group
Ohio
$331 -$749 -22 -69%
SIC
104
SJS Investment Consulting
Ohio
$99 -$170 -5 -63%
SC
105
Schubert & Co
Texas
$99 +$34 +1 +50%
JWA
106
JFS Wealth Advisors
Pennsylvania
$66 -$68 -2 -50%
DI
107
Disciplined Investments
Oklahoma
$66 -$34 -1 -33%
AF
108
Advisornet Financial
Minnesota
$66 +$68 +2 New
GMP
109
Great Mountain Partners
Connecticut
-$11.4M -350,000 Closed
Voloridge Investment Management
110
Voloridge Investment Management
Florida
-$3.22M -98,938 Closed
VIA
111
Vident Investment Advisory
Georgia
-$1.37M -42,157 Closed
APG Asset Management
112
APG Asset Management
Netherlands
-$961K -28,900 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$820K -25,183 Closed
JF
114
Jump Financial
Illinois
-$811K -24,900 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
-$608K -18,652 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
-$592K -18,167 Closed
OQS
117
Occudo Quantitative Strategies
Florida
-$560K -17,201 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
-$250K -7,683 Closed
Jane Street
119
Jane Street
New York
-$237K -7,282 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$228K -7,003 Closed
QT
121
Quantbot Technologies
New York
-$192K -5,900 Closed
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
-$31K -940 Closed
US Bancorp
123
US Bancorp
Minnesota
-$6K -199 Closed
AF
124
Allworth Financial
California
-$1K -41 Closed
BBPWM
125
Blue Bell Private Wealth Management
Pennsylvania
-$1K -40 Closed

KNTK Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2022, worth a combined $607M — up 20% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KNTK and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 46 added.

The largest buyer was Blackstone Inc, adding an estimated $49.6M. The largest seller was Aventail Capital Group, cutting an estimated $26.8M.

  • 111 institutional investors held Kinetik (KNTK) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $607M of Kinetik stock for Q4 2022, up 20% quarter-over-quarter.
  • 16 funds opened new Kinetik positions in Q4 2022 and 17 closed out, a net change of -1 holder.
  • The largest Kinetik buyer in Q4 2022 was Blackstone Inc, an estimated $49.6M added.
  • The largest Kinetik seller in Q4 2022 was Aventail Capital Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.