Kinetik
KNTK
47 hedge funds and large institutions have $66.4M invested in Kinetik in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
18% more funds holding
Funds holding: 40 → 47 (+7)
7% more capital invested
Capital invested by funds: $62M → $66.4M (+$4.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.17% less ownership
Funds ownership: 69.69% → 67.52% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$3.26M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.33M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.09M |
| 2 |
Blackstone Inc
New York
|
-$1.28M |
| 3 |
Citigroup
New York
|
-$1.25M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.05M |
| 5 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$949K |
KNTK Hedge Fund Activity: Q1 2021 in Review
47 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2021, worth a combined $66.4M — up 7.1% from $62M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KNTK positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Barnett & Company, opening a new position worth an estimated $3.26M. The largest seller was Goldman Sachs, cutting an estimated $6.09M.
- 47 institutional investors held Kinetik (KNTK) as of Q1 2021, up from 40 in Q4 2020.
- Funds reported $66.4M of Kinetik stock for Q1 2021, up 7.1% quarter-over-quarter.
- 11 funds opened new Kinetik positions in Q1 2021 and 4 closed out, a net change of +7 holders.
- The largest Kinetik buyer in Q1 2021 was Barnett & Company, an estimated $3.26M added.
- The largest Kinetik seller in Q1 2021 was Goldman Sachs, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2021.