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Kinetik

49 hedge funds and large institutions have $30.1M invested in Kinetik in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 7.86%6.23% (-1.6%)

26% less funds holding

Funds holding: 6649 (-17)

32% less capital invested

Capital invested by funds: $44.1M → $30.1M (-$14M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
18
Closed
26
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
$5.42M -$368K -53,960 -6%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$4.54M -$118K -17,217 -2%
KACA
3
Kayne Anderson Capital Advisors
California
$3.53M -$126K -18,389 -3%
Goldman Sachs
4
Goldman Sachs
New York
$2.46M -$172K -25,206 -6%
SOMRS
5
State of Michigan Retirement System
Michigan
$2.22M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.84M -$522K -76,502 -21%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.73M +$683K +100,000 +58%
NIM
8
NXG Investment Management
Texas
$1.31M +$246K +36,051 +21%
RHI
9
Richmond Hill Investments
New York
$996K
GGHC
10
Gilder Gagnon Howe & Co
New York
$755K -$273K -39,925 -25%
BlackRock
11
BlackRock
New York
$639K -$1.58M -232,060 -70%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$585K +$75 +11 +0.2%
Citigroup
13
Citigroup
New York
$562K -$10.2K -1,487 -2%
ABC
14
Associated Banc-Corp
Wisconsin
$444K
Ameriprise
15
Ameriprise
Minnesota
$432K
BCM
16
Bridgeway Capital Management
Texas
$295K +$229K +33,480 +258%
Renaissance Technologies
17
Renaissance Technologies
New York
$210K +$227K +33,200 New
Squarepoint
18
Squarepoint
New York
$200K +$216K +31,636 New
CCB
19
Cutter & Co Brokerage
Missouri
$187K +$109K +16,030 +118%
Deutsche Bank
20
Deutsche Bank
Germany
$179K -$3.52K -515 -2%
Jane Street
21
Jane Street
New York
$170K +$183K +26,864 New
Blackstone Inc
22
Blackstone Inc
New York
$147K +$158K +23,183 New
Charles Schwab
23
Charles Schwab
California
$131K -$74.6K -10,926 -35%
TCA
24
Tortoise Capital Advisors
Kansas
$124K -$2.11M -308,524 -94%
UBS Group
25
UBS Group
Switzerland
$124K -$21.4K -3,141 -14%

KNTK Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2020, worth a combined $30.1M — down 32% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KNTK and 10 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Adage Capital Partners, adding an estimated $683K. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $2.84M sold.

  • 49 institutional investors held Kinetik (KNTK) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $30.1M of Kinetik stock for Q2 2020, down 32% quarter-over-quarter.
  • 10 funds opened new Kinetik positions in Q2 2020 and 26 closed out, a net change of -16 holders.
  • The largest Kinetik buyer in Q2 2020 was Adage Capital Partners, an estimated $683K added.
  • The largest Kinetik seller in Q2 2020 was Davis Selected Advisers, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2020.