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Kinetik

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$4.24M
3 -$3.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.1M
2
$8.31M
3
$7.17M
4
$6.93M
5
$3.73M
6
$3.42M
7
$2.39M
8
$2.3M
9
$1.79M
10
$1.7M
11
$1.45M
12
$1.44M
13
$1.4M
14
$1.37M
15
$1.32M
16
$980K
17
$949K
18
$949K
19
$866K
20
$797K
21
$573K
22
$433K
23
$330K
24
$308K
25
$276K