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Kinetik

42 hedge funds and large institutions have $454M invested in Kinetik in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $329M → $454M (+$125M)

7.84% more ownership

Funds ownership: 0%7.84% (+7.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 4342 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
5
Reduced
8
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$119M +$140M +1,539,066 New
SCA
2
Salient Capital Advisors
Texas
$69M +$81.2M +892,900 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$62.6M +$73.7M +809,900 New
ACG
4
Anchorage Capital Group
New York
$29M +$34.1M +374,600 New
HHAM
5
HITE Hedge Asset Management
Massachusetts
$27.9M +$4.25M +46,717 +15%
SOMRS
6
State of Michigan Retirement System
Michigan
$27.1M +$31.8M +350,000 New
TCA
7
Tortoise Capital Advisors
Kansas
$26.3M +$30.9M +339,817 New
AR
8
Advisory Research
Illinois
$23.2M +$27.3M +300,000 New
Capital World Investors
9
Capital World Investors
California
$15.5M +$18.2M +200,000 New
DSA
10
Davis Selected Advisers
Arizona
$15.5M +$18.2M +200,000 New
Citigroup
11
Citigroup
New York
$8.28M +$8.62M +94,742 +764%
MF
12
Magnetar Financial
Illinois
$7.73M
MCM
13
Moore Capital Management
New York
$3.87M -$9.1M -100,000 -67%
NIM
14
NXG Investment Management
Texas
$3.79M -$2.39M -26,306 -35%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.13M +$3.69M +40,520 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.04M +$2.4M +26,361 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.6M -$1.81M -19,900 -49%
LIM
18
Longfellow Investment Management
Massachusetts
$1.39M -$3.4M -37,338 -68%
HFA
19
Harvest Fund Advisors
Pennsylvania
$1.22M +$1.44M +15,791 New
Goldman Sachs
20
Goldman Sachs
New York
$1.16M -$306K -3,360 -18%
OAM
21
Oxford Asset Management
United Kingdom
$1.12M +$1.32M +14,543 New
Millennium Management
22
Millennium Management
New York
$806K -$1.18M -12,960 -55%
IHL
23
Investment House LLC
California
$696K +$819K +9,000 New
ADMI
24
Albert D. Mason Inc
Massachusetts
$358K +$421K +4,628 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$322K +$379K +4,169 New