We are live on ! Find out more
KNTK icon

Kinetik

73 hedge funds and large institutions have $183M invested in Kinetik in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.28% less ownership

Funds ownership: 8.34%8.06% (-0.28%)

5% less capital invested

Capital invested by funds: $193M → $183M (-$10M)

8% less funds holding

Funds holding: 7973 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
32
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$23.4M +$10.5M +455,136 +125%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$18.6M +$6.25M +271,240 +72%
KACA
3
Kayne Anderson Capital Advisors
California
$16.7M -$11.6M -505,660 -46%
PFO
4
Pathstone Family Office
New Jersey
$11.8M +$921K +40,000 +3,200%
Goldman Sachs
5
Goldman Sachs
New York
$11.1M -$1.96M -84,911 -18%
DSA
6
Davis Selected Advisers
Arizona
$10.9M -$345K -14,966 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$1.9M +82,608 +30%
SOMRS
8
State of Michigan Retirement System
Michigan
$10M
TCA
9
Tortoise Capital Advisors
Kansas
$9.82M -$6.57M -285,208 -45%
BlackRock
10
BlackRock
New York
$9.65M +$10.7K +465 +0.1%
SCA
11
Salient Capital Advisors
Texas
$6.58M +$2.39M +103,866 +82%
GGHC
12
Gilder Gagnon Howe & Co
New York
$6.08M +$84.9K +3,686 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.07M +$2.88M +125,000 +239%
RHI
14
Richmond Hill Investments
New York
$3.19M
Citigroup
15
Citigroup
New York
$2.75M +$69.1K +2,999 +3%
Cohen & Steers
16
Cohen & Steers
New York
$2.65M -$301K -13,073 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.54M +$256K +11,126 +14%
State Street
18
State Street
Massachusetts
$2.5M -$66.5K -2,888 -3%
ABC
19
Associated Banc-Corp
Wisconsin
$2M +$806K +35,000 +100%
Northern Trust
20
Northern Trust
Illinois
$1.68M +$1.08K +47 +0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.43M -$1.37M -59,588 -54%
RHIC
22
Richmond Hill Investment Company
New York
$1.3M
NIM
23
NXG Investment Management
Texas
$1.28M -$363K -15,743 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$1.2M +$357K +15,508 +58%
Ameriprise
25
Ameriprise
Minnesota
$1.13M +$305K +13,242 +50%

KNTK Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2019, worth a combined $183M — down 5.2% from $193M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KNTK and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $11.6M.

  • 73 institutional investors held Kinetik (KNTK) as of Q4 2019, down from 79 in Q3 2019.
  • Funds reported $183M of Kinetik stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 6 funds opened new Kinetik positions in Q4 2019 and 12 closed out, a net change of -6 holders.
  • The largest Kinetik buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $10.5M added.
  • The largest Kinetik seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.