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Kinetik
KNTK

66 hedge funds and large institutions have $44.1M invested in Kinetik in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.21% less ownership

Funds ownership: 8.06% → 7.86% (-0.21%)

10% less funds holding

Funds holding: 73 → 66 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

76% less capital invested

Capital invested by funds: $183M → $44.1M (-$139M)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
21
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIM
NXG Investment Management
Texas
+$2.26M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.51M
4
RHI
Richmond Hill Investments
New York
+$817K
5
Ameriprise
Ameriprise
Minnesota
+$515K

Top Sellers

1
SCA
Salient Capital Advisors
Texas
-$6.58M
2
Cohen & Steers
Cohen & Steers
New York
-$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.43M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$962K
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.82M +$1.62M +90,283 +11%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$5.5M +$1.51M +84,047 +13%
KACA
3
Kayne Anderson Capital Advisors
California
$4.32M -$141K -7,840 -1%
Goldman Sachs
4
Goldman Sachs
New York
$3.1M +$447K +24,918 +6%
DSA
5
Davis Selected Advisers
Arizona
$2.84M -$49.2K -2,742 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.76M +$217K +12,105 +3%
SOMRS
7
State of Michigan Retirement System
Michigan
$2.63M – – –
BlackRock
8
BlackRock
New York
$2.5M -$82.9K -4,620 -1%
TCA
9
Tortoise Capital Advisors
Kansas
$2.46M -$274K -15,287 -4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.29M -$89.7K -5,000 -3%
NIM
11
NXG Investment Management
Texas
$1.28M +$2.26M +126,040 +281%
GGHC
12
Gilder Gagnon Howe & Co
New York
$1.19M -$962K -53,603 -25%
RHI
13
Richmond Hill Investments
New York
$1.18M +$817K +45,565 +41%
State Street
14
State Street
Massachusetts
$695K +$93.2K +5,196 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$685K +$43.4K +2,421 +3%
Citigroup
16
Citigroup
New York
$676K -$107K -5,969 -6%
ABC
17
Associated Banc-Corp
Wisconsin
$525K – – –
Ameriprise
18
Ameriprise
Minnesota
$511K +$515K +28,711 +73%
Northern Trust
19
Northern Trust
Illinois
$448K +$17.5K +974 +2%
PFO
20
Pathstone Family Office
New Jersey
$309K – – –
Charles Schwab
21
Charles Schwab
California
$237K +$8.41K +469 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$216K -$239K -13,337 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195K +$209K +11,646 +81%
HFA
24
Harvest Fund Advisors
Pennsylvania
$193K +$93.5K +5,211 +25%
UBS Group
25
UBS Group
Switzerland
$171K -$58.9K -3,283 -13%
1
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KNTK Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2020, worth a combined $44.1M — down 76% from $183M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNTK and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was NXG Investment Management, adding an estimated $2.26M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.58M sold.

  • 66 institutional investors held Kinetik (KNTK) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $44.1M of Kinetik stock for Q1 2020, down 76% quarter-over-quarter.
  • 9 funds opened new Kinetik positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Kinetik buyer in Q1 2020 was NXG Investment Management, an estimated $2.26M added.
  • The largest Kinetik seller in Q1 2020 was Salient Capital Advisors, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2020.