Kinetik
KNTK
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.
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: 1 → 1 (0)
37% less funds holding
Funds holding: 49 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$510K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$399K |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$327K |
| 4 |
Blackstone Inc
New York
|
+$325K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.88M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$640K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$585K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$432K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$308K |
KNTK Hedge Fund Activity: Q3 2020 in Review
31 of the 4,970 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.