Kinetik
KNTK
190 hedge funds and large institutions have $1.89B invested in Kinetik in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 32 reducing their positions, and 18 closing their positions.
3,011% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $1.75M
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
169% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 32
76% more capital invested
Capital invested by funds: $1.07B → $1.89B (+$819M)
26% more funds holding
Funds holding: 151 → 190 (+39)
23.38% more ownership
Funds ownership: 56.14% → 79.52% (+23%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$49.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$48.1M |
| 3 |
BlackRock
New York
|
+$43.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.7M |
| 2 |
SFM
Soros Fund Management
New York
|
-$5.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |
| 4 |
Jennison Associates
New York
|
-$4.05M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$102K | -3,051 | Closed |
|
|
PAS
202
Point72 Asia (Singapore)
Singapore
| – | -$35.9K | -1,076 | Closed |
|
|
PMEF
203
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$13.9K | -415 | Closed |
|
|
LF
204
Lee Financial
Dallas,
Texas
| – | -$5.41K | -162 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$3.26K | -95 | Closed |
|
|
GWS
206
Glassman Wealth Services
Vienna,
Virginia
| – | -$2.31K | -69 | Closed |
|
|
AW
207
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -15 | Closed |
|
|
AF
208
Advisornet Financial
Minnetonka,
Minnesota
| – | -$134 | -4 | Closed |
|
KNTK Hedge Fund Activity: Q1 2024 in Review
190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2024, worth a combined $1.89B — up 76% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KNTK positions and 18 closed out — a net gain of 41 holders — while 86 added to existing stakes and 32 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $49.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.7M.
- 190 institutional investors held Kinetik (KNTK) as of Q1 2024, up from 151 in Q4 2023.
- Funds reported $1.89B of Kinetik stock for Q1 2024, up 76% quarter-over-quarter.
- 59 funds opened new Kinetik positions in Q1 2024 and 18 closed out, a net change of +41 holders.
- The largest Kinetik buyer in Q1 2024 was Blackstone Inc, an estimated $49.5M added.
- The largest Kinetik seller in Q1 2024 was Mirae Asset Global Investments, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2024.