Kinetik
KNTK
32 hedge funds and large institutions have $253M invested in Kinetik in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
22% more capital inflows, than outflows
Capital inflows: $26.3M | Capital outflows: $21.6M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.26% more ownership
Funds ownership: 66.41% → 67.67% (+1.3%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
+$7.86M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.14M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.68M |
| 4 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.93M |
| 5 |
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Western Standard LLC
Los Angeles,
California
|
-$7.75M |
| 2 |
Myriad Asset Management
North Point,
Hong Kong
|
-$4.9M |
| 3 |
FHAM
Folger Hill Asset Management
New York
|
-$3.58M |
| 4 |
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.56M |
| 5 |
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.99M |
KNTK Hedge Fund Activity: Q2 2018 in Review
32 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2018, worth a combined $253M — up 3% from $245M a quarter earlier.
Fund positioning in KNTK was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $7.86M. The largest seller was Western Standard LLC, exiting entirely with an estimated $7.75M sold.
- 32 institutional investors held Kinetik (KNTK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $253M of Kinetik stock for Q2 2018, up 3% quarter-over-quarter.
- 3 funds opened new Kinetik positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest Kinetik buyer in Q2 2018 was Weiss Asset Management, an estimated $7.86M added.
- The largest Kinetik seller in Q2 2018 was Western Standard LLC, an estimated $7.75M sold.
Based on aggregated 13F filings for Q2 2018.