Kinetik
KNTK
151 hedge funds and large institutions have $1.07B invested in Kinetik in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 8 closing their positions.
375% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 8
200% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 23
43% more capital invested
Capital invested by funds: $748M → $1.07B (+$323M)
36% more call options, than puts
Call options by funds: $902K | Put options by funds: $664K
24% more funds holding
Funds holding: 122 → 151 (+29)
13.52% more ownership
Funds ownership: 42.62% → 56.14% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$54.9M |
| 2 |
Blackstone Inc
New York
|
+$50.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$33M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$17.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$1.15M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$814K |
| 3 |
Two Sigma Investments
New York
|
-$720K |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$681K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$1.15M | -34,012 | Closed |
|
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$814K | -24,115 | Closed |
|
|
YCM
153
Yaupon Capital Management
New York
| – | -$681K | -20,163 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$483K | -14,317 | Closed |
|
|
CW
155
CreativeOne Wealth
Overland Park,
Kansas
| – | -$415K | -12,308 | Closed |
|
|
TI
156
Trexquant Investment
Stamford,
Connecticut
| – | -$267K | -7,917 | Closed |
|
|
GCM
157
Graham Capital Management
Rowayton,
Connecticut
| – | -$252K | -7,471 | Closed |
|
|
ACM
158
Aquatic Capital Management
Chicago,
Illinois
| – | -$47K | -1,400 | Closed |
|
|
C
159
Covestor
London,
United Kingdom
| – | -$70 | -2 | -33% |
|
KNTK Hedge Fund Activity: Q4 2023 in Review
151 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2023, worth a combined $1.07B — up 43% from $748M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KNTK positions and 8 closed out — a net gain of 30 holders — while 69 added to existing stakes and 23 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $54.9M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $1.15M sold.
- 151 institutional investors held Kinetik (KNTK) as of Q4 2023, up from 122 in Q3 2023.
- Funds reported $1.07B of Kinetik stock for Q4 2023, up 43% quarter-over-quarter.
- 38 funds opened new Kinetik positions in Q4 2023 and 8 closed out, a net change of +30 holders.
- The largest Kinetik buyer in Q4 2023 was Zimmer Partners, an estimated $54.9M added.
- The largest Kinetik seller in Q4 2023 was ExodusPoint Capital Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2023.