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Kinetik

79 hedge funds and large institutions have $193M invested in Kinetik in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 8.73%8.34% (-0.4%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8079 (-1)

21% less capital invested

Capital invested by funds: $243M → $193M (-$50.1M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
35
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$34.4M +$8.54M +284,693 +83%
KACA
2
Kayne Anderson Capital Advisors
California
$30.8M -$11.6M -386,940 -26%
Goldman Sachs
3
Goldman Sachs
New York
$13.4M +$12M +399,945 +540%
DSA
4
Davis Selected Advisers
Arizona
$11.2M +$2.14M +71,226 +22%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$10.7M +$1.02M +33,955 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$10.3M +$5.81M +193,655 +114%
SOMRS
7
State of Michigan Retirement System
Michigan
$9.9M
BlackRock
8
BlackRock
New York
$9.54M +$288K +9,590 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$8.49M -$6.39M -213,125 -42%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.72M +$181K +6,037 +2%
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.92M -$38K -1,267 -0.6%
SCA
12
Salient Capital Advisors
Texas
$3.57M -$8.8M -293,483 -70%
RHI
13
Richmond Hill Investments
New York
$3.16M +$21.7K +724 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.1M +$3.29M +109,736 New
Cohen & Steers
15
Cohen & Steers
New York
$2.99M +$616K +20,531 +24%
Citigroup
16
Citigroup
New York
$2.63M +$976K +32,556 +54%
State Street
17
State Street
Massachusetts
$2.56M +$276K +9,206 +11%
MF
18
Magnetar Financial
Illinois
$2.42M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.2M +$152K +5,059 +7%
NIM
20
NXG Investment Management
Texas
$1.71M -$1.62M -54,026 -47%
Northern Trust
21
Northern Trust
Illinois
$1.66M +$1.29M +42,912 +271%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.48M +$1.57M +52,410 New
RHIC
23
Richmond Hill Investment Company
New York
$1.29M +$8.88K +296 +0.7%
ABC
24
Associated Banc-Corp
Wisconsin
$991K
Citadel Advisors
25
Citadel Advisors
Florida
$959K -$142K -4,746 -12%