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Kinetik
KNTK

Overview Fund Activity

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.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.46%
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
1
NXG Investment Management
Texas
$1.28M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.82M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$5.5M
4
RHI
4
Richmond Hill Investments
New York
$1.18M
5
Ameriprise
5
Ameriprise
Minnesota
$511K

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
HT
4
HighTower Trust
Texas
$0
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.82M 9,094,120 +902,830 +11%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$5.5M 7,338,281 +840,475 +13%
KACA
3
Kayne Anderson Capital Advisors
California
$4.32M 5,758,947 -78,400 -1%
Goldman Sachs
4
Goldman Sachs
New York
$3.11M 4,140,839 +249,181 +6%
DSA
5
Davis Selected Advisers
Arizona
$2.84M 3,791,280 -27,420 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.76M 3,674,023 +121,055 +3%
SOMRS
7
State of Michigan Retirement System
Michigan
$2.63M 3,500,000 – –
BlackRock
8
BlackRock
New York
$2.5M 3,327,522 -46,197 -1%
TCA
9
Tortoise Capital Advisors
Kansas
$2.46M 3,280,236 -152,870 -4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.29M 1,724,100 -50,000 -3%
NIM
11
NXG Investment Management
Texas
$1.28M 1,708,496 +1,260,398 +281%
GGHC
12
Gilder Gagnon Howe & Co
New York
$1.19M 1,591,184 -536,022 -25%
RHI
13
Richmond Hill Investments
New York
$1.18M 1,571,200 +455,648 +41%
State Street
14
State Street
Massachusetts
$695K 927,207 +51,961 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$685K 913,953 +24,211 +3%
Citigroup
16
Citigroup
New York
$676K 900,999 -59,691 -6%
ABC
17
Associated Banc-Corp
Wisconsin
$525K 700,000 – –
Ameriprise
18
Ameriprise
Minnesota
$511K 681,900 +287,110 +73%
Northern Trust
19
Northern Trust
Illinois
$448K 597,817 +9,738 +2%
PFO
20
Pathstone Family Office
New Jersey
$309K 412,500 – –
Charles Schwab
21
Charles Schwab
California
$237K 314,864 +4,692 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$216K 287,601 -133,364 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195K 260,258 +116,455 +81%
HFA
24
Harvest Fund Advisors
Pennsylvania
$193K 257,109 +52,109 +25%
UBS Group
25
UBS Group
Switzerland
$171K 228,038 -32,834 -13%
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