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Kinetik

277 hedge funds and large institutions have $2.71B invested in Kinetik in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $2.65M

200% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more capital invested

Capital invested by funds: $2.13B → $2.71B (+$585M)

21% more funds holding

Funds holding: 229277 (+48)

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

1.39% more ownership

Funds ownership: 78.62%80.01% (+1.4%)

Holders
277
Holders Change
+48
Holders Change %
+20.96%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
78
Increased
92
Reduced
78
Closed
26
Calls
$8.33M
Puts
$2.65M
Net Calls
+$5.68M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$2.35M -$235K -4,346 -9%
PAM
102
Panagora Asset Management
Massachusetts
$2.21M +$116K +2,140 +6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.1M +$4.22K +78 +0.2%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$23K -426 -1%
Creative Planning
105
Creative Planning
Kansas
$2.04M +$529K +9,793 +37%
GCM
106
Graham Capital Management
Connecticut
$2.02M -$510K -9,438 -21%
Citigroup
107
Citigroup
New York
$2.01M +$381K +7,047 +25%
VCM
108
Voleon Capital Management
California
$1.91M +$1.82M +33,744 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.9M -$77.4K -1,432 -4%
Wells Fargo
110
Wells Fargo
California
$1.88M +$517K +9,560 +41%
BHCM
111
Brevan Howard Capital Management
Jersey
$1.79M +$1.23M +22,753 +256%
HF
112
HRT Financial
New York
$1.78M -$2.14M -39,636 -56%
NRD
113
Nebula Research & Development
New York
$1.75M +$426K +7,884 +34%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.67M +$1.6M +29,527 New
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.6M +$35.2K +652 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.57M +$236K +4,366 +19%
FI
117
Fractal Investments
Connecticut
$1.56M
QC
118
Quaero Capital
Switzerland
$1.46M +$670K +12,400 +93%
Credit Agricole
119
Credit Agricole
France
$1.46M +$1.39M +25,730 New
SEI Investments
120
SEI Investments
Pennsylvania
$1.42M +$221K +4,084 +20%
MIM
121
MetLife Investment Management
New Jersey
$1.33M +$68.1K +1,260 +6%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.32M -$6.91M -127,873 -85%
Principal Financial Group
123
Principal Financial Group
Iowa
$1.25M +$90.3K +1,671 +8%
SA
124
SL Advisors
New Jersey
$1.24M
ClearBridge Investments
125
ClearBridge Investments
New York
$1.19M