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Kinetik
KNTK
KNTK
122 hedge funds and large institutions have $748M invested in Kinetik in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,877% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $64K
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
17% more funds holding
Funds holding: 104 → 122 (+18)
4% more capital invested
Capital invested by funds: $719M → $748M (+$28.4M)
0.9% more ownership
Funds ownership: 41.72% → 42.62% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
36
Reduced
39
Closed
7
Calls
$2.54M
Puts
$64K
Net Calls
+$2.48M
Net Calls Change
+$130K
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$50M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$6.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 5 |
Millennium Management
New York
|
+$2.76M |
Top Sellers
| 1 |
YCM
Yaupon Capital Management
New York
|
-$6.5M |
| 2 |
Cohen & Steers
New York
|
-$4.03M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 4 |
Neuberger Berman Group
New York
|
-$1.86M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$98K | -2,806 | Closed |
|
|
SFG
127
Steward Financial Group
Colleyville,
Texas
| – | +$281 | +8 | New |
|
|
AW
128
Avion Wealth
The Woodlands,
Texas
| – | +$528 | +15 | New |
|