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Kinetik

104 hedge funds and large institutions have $719M invested in Kinetik in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $320K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $612M → $719M (+$108M)

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.51% less ownership

Funds ownership: 44.23%41.72% (-2.5%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
44
Closed
12
Calls
$2.67M
Puts
$320K
Net Calls
+$2.35M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
RTL
101
Red Tortoise LLC
Georgia
$1.72K +$1.55K +49 New
LC
102
Lindbrook Capital
California
$633 -$8.03K -253 -93%
AF
103
Allworth Financial
California
$352 +$317 +10 New
CVA
104
Ceredex Value Advisors
Florida
-$13M -416,424 Closed
GCM
105
Graham Capital Management
Connecticut
-$2.74M -87,555 Closed
WHG
106
Westwood Holdings Group
Texas
-$2.2M -70,373 Closed
PL
107
Perpetual Ltd
Australia
-$867K -27,685 Closed
American Century Companies
108
American Century Companies
Missouri
-$618K -19,757 Closed
Jane Street
109
Jane Street
New York
-$552K -17,638 Closed
E
110
Ergoteles
New York
-$224K -7,152 Closed
VF
111
Virtu Financial
New York
-$218K -6,973 Closed
ASN
112
Advisory Services Network
Georgia
-$125K -4,000 Closed
BTI
113
Blue Trust Inc
Georgia
-$128K -3,862 Closed
EI
114
Ellevest Inc
New York
-$5.42K -173 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
-$970 -31 Closed
C
116
Covestor
United Kingdom
+$32 +1 +20%