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Kinetik

31 hedge funds and large institutions have $52.3M invested in Kinetik in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103.94% more ownership

Funds ownership: 6.23%110.17% (+104%)

74% more capital invested

Capital invested by funds: $30.1M → $52.3M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less funds holding

Funds holding: 4931 (-18)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
15
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$29.8M +$327K +51,056 +262%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$3.98M -$58 -9 -0%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.12M -$1.88M -293,466 -34%
KACA
4
Kayne Anderson Capital Advisors
California
$3.1M
Goldman Sachs
5
Goldman Sachs
New York
$2.11M -$60.6K -9,464 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.06M +$510K +79,744 +27%
SOMRS
7
State of Michigan Retirement System
Michigan
$1.94M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$958K -$640K -100,000 -37%
NIM
9
NXG Investment Management
Texas
$882K -$308K -48,137 -23%
RHI
10
Richmond Hill Investments
New York
$873K -$13 -2 -0%
GGHC
11
Gilder Gagnon Howe & Co
New York
$644K -$21.3K -3,335 -3%
BlackRock
12
BlackRock
New York
$558K -$1.69K -264 -0.3%
Citigroup
13
Citigroup
New York
$492K -$6 -1 -0%
Blackstone Inc
14
Blackstone Inc
New York
$411K +$325K +50,799 +219%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$346K +$399K +62,400 New
ABC
16
Associated Banc-Corp
Wisconsin
$345K -$51.1K -7,980 -11%
BCM
17
Bridgeway Capital Management
Texas
$258K
PFO
18
Pathstone Family Office
New Jersey
$229K +$264K +41,250 New
UBS Group
19
UBS Group
Switzerland
$109K -$83 -13 -0.1%
YCM
20
Yaupon Capital Management
New York
$63K -$6 -1 -0%
TRCT
21
Tower Research Capital (TRC)
New York
$32K +$35.5K +5,548 +2,774%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19K +$22.5K +3,518 New
Morgan Stanley
23
Morgan Stanley
New York
$13K +$4.86K +759 +48%
HFM
24
Hartford Financial Management
Connecticut
$7K +$7.68K +1,200 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K +$3.84K +600 New

KNTK Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2020, worth a combined $52.3M — up 74% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KNTK and 7 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $510K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.88M.

  • 31 institutional investors held Kinetik (KNTK) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $52.3M of Kinetik stock for Q3 2020, up 74% quarter-over-quarter.
  • 7 funds opened new Kinetik positions in Q3 2020 and 25 closed out, a net change of -18 holders.
  • The largest Kinetik buyer in Q3 2020 was Vanguard Group, an estimated $510K added.
  • The largest Kinetik seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2020.