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Kinetik
KNTK

Overview Fund Activity

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.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.74%
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
–

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.11M
5
DSA
5
Davis Selected Advisers
Arizona
$11.2M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$30.8M
2
AR
2
Advisory Research
Illinois
$0
3
ACG
3
Anchorage Capital Group
New York
$0
4
SCA
4
Salient Capital Advisors
Texas
$3.57M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$34.4M 6,285,194 +2,846,930 +83%
KACA
2
Kayne Anderson Capital Advisors
California
$30.8M 10,893,947 -3,869,400 -26%
Goldman Sachs
3
Goldman Sachs
New York
$13.4M 4,740,766 +3,999,446 +540%
DSA
4
Davis Selected Advisers
Arizona
$11.2M 3,968,360 +712,260 +22%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$10.7M 3,785,414 +339,551 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$10.3M 3,639,930 +1,936,550 +114%
SOMRS
7
State of Michigan Retirement System
Michigan
$9.91M 3,500,000 – –
BlackRock
8
BlackRock
New York
$9.54M 3,369,071 +95,904 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$8.49M 3,000,000 -2,131,250 -42%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.72M 2,726,888 +60,365 +2%
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.92M 2,090,346 -12,673 -0.6%
SCA
12
Salient Capital Advisors
Texas
$3.57M 1,262,481 -2,934,828 -70%
RHI
13
Richmond Hill Investments
New York
$3.16M 1,115,552 +7,242 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.11M 1,097,362 +1,097,362 New
Cohen & Steers
15
Cohen & Steers
New York
$2.99M 1,055,639 +205,305 +24%
Citigroup
16
Citigroup
New York
$2.63M 930,704 +325,569 +54%
State Street
17
State Street
Massachusetts
$2.56M 904,134 +92,069 +11%
MF
18
Magnetar Financial
Illinois
$2.42M 854,739 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.2M 778,479 +50,592 +7%
NIM
20
NXG Investment Management
Texas
$1.71M 605,527 -540,265 -47%
Northern Trust
21
Northern Trust
Illinois
$1.66M 587,605 +429,113 +271%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.48M 524,100 +524,100 New
RHIC
23
Richmond Hill Investment Company
New York
$1.29M 455,648 +2,958 +0.7%
ABC
24
Associated Banc-Corp
Wisconsin
$991K 350,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$959K 338,957 -47,461 -12%
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