Kinetik
KNTK
40 hedge funds and large institutions have $62M invested in Kinetik in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
29% more funds holding
Funds holding: 31 → 40 (+9)
19% more capital invested
Capital invested by funds: $52.3M → $62M (+$9.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40.48% less ownership
Funds ownership: 110.17% → 69.69% (-40%)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$2.11M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$890K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$860K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$844K |
| 5 |
Renaissance Technologies
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.05M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.98M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.15M |
| 5 |
Goldman Sachs
New York
|
-$1.13M |
KNTK Hedge Fund Activity: Q4 2020 in Review
40 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2020, worth a combined $62M — up 19% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KNTK positions and 5 closed out — a net gain of 9 holders — while 4 added to existing stakes and 15 trimmed.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $2.11M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.05M.
- 40 institutional investors held Kinetik (KNTK) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $62M of Kinetik stock for Q4 2020, up 19% quarter-over-quarter.
- 14 funds opened new Kinetik positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest Kinetik buyer in Q4 2020 was Quinn Opportunity Partners, an estimated $2.11M added.
- The largest Kinetik seller in Q4 2020 was Kayne Anderson Capital Advisors, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2020.