Kinetik
KNTK
112 hedge funds and large institutions have $506M invested in Kinetik in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 25 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
10% more capital invested
Capital invested by funds: $458M → $506M (+$48M)
5.45% more ownership
Funds ownership: 32.82% → 38.27% (+5.5%)
5% less funds holding
Funds holding: 118 → 112 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$48.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 3 |
Neuberger Berman Group
New York
|
+$6.97M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$6.78M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.65M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.05M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.13M |
| 4 |
Two Sigma Investments
New York
|
-$3.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -62 | Closed |
|
|
SC
127
Schubert & Co
Mckinney,
Texas
| – | -$221 | -6 | -75% |
|
|
JWA
128
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$74 | -2 | -33% |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$37 | +1 | +25% |
|
|
DI
130
Disciplined Investments
Tulsa,
Oklahoma
| – | +$37 | +1 | +50% |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | +$295 | +8 | New |
|
|
SIC
132
SJS Investment Consulting
Sylvania,
Ohio
| – | +$295 | +8 | New |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$332 | +9 | New |
|
KNTK Hedge Fund Activity: Q3 2022 in Review
112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2022, worth a combined $506M — up 10% from $458M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KNTK and 19 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 54 added.
The largest buyer was Blackstone Inc, adding an estimated $48.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.05M sold.
- 112 institutional investors held Kinetik (KNTK) as of Q3 2022, down from 118 in Q2 2022.
- Funds reported $506M of Kinetik stock for Q3 2022, up 10% quarter-over-quarter.
- 19 funds opened new Kinetik positions in Q3 2022 and 25 closed out, a net change of -6 holders.
- The largest Kinetik buyer in Q3 2022 was Blackstone Inc, an estimated $48.8M added.
- The largest Kinetik seller in Q3 2022 was Citadel Advisors, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2022.