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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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

29% more funds holding

Funds holding: 3140 (+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: 11 (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

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
4
Reduced
15
Closed
5
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
$9.1M -$2.61M -178,510 -32%
SOMRS
2
State of Michigan Retirement System
Michigan
$8.31M
Goldman Sachs
3
Goldman Sachs
New York
$7.17M -$1.13M -77,134 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.93M -$1.15M -78,722 -21%
RHI
5
Richmond Hill Investments
New York
$3.73M
QOP
6
Quinn Opportunity Partners
Virginia
$3.42M +$2.11M +144,288 New
BlackRock
7
BlackRock
New York
$2.39M +$4.83K +330 +0.3%
NIM
8
NXG Investment Management
Texas
$2.3M -$907K -61,996 -39%
KACA
9
Kayne Anderson Capital Advisors
California
$1.79M -$7.05M -481,840 -86%
Citigroup
10
Citigroup
New York
$1.7M -$247K -16,876 -19%
SCA
11
Salient Capital Advisors
Texas
$1.45M +$890K +60,886 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M -$25.6K -1,750 -3%
PH
13
Pinnacle Holdings
Oklahoma
$1.4M +$860K +58,828 +29,414%
ECM
14
ExodusPoint Capital Management
New York
$1.37M +$844K +57,726 New
Blackstone Inc
15
Blackstone Inc
New York
$1.32M -$267K -18,276 -25%
UBS Group
16
UBS Group
Switzerland
$980K +$317K +21,660 +110%
ABC
17
Associated Banc-Corp
Wisconsin
$949K -$322K -22,020 -36%
PFO
18
Pathstone Family Office
New Jersey
$949K -$18.3K -1,250 -3%
BCM
19
Bridgeway Capital Management
Texas
$866K -$146K -10,000 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$797K +$491K +33,600 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$573K +$353K +24,160 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$433K +$267K +18,286 New
Millennium Management
23
Millennium Management
New York
$330K +$203K +13,914 New
Two Sigma Investments
24
Two Sigma Investments
New York
$308K +$190K +12,960 New
CW
25
CreativeOne Wealth
Kansas
$276K +$170K +11,610 New