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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Barnett & Company
Tennessee
+$3.26M
2
Invesco
Invesco
Georgia
+$2.33M
3
Morgan Stanley
Morgan Stanley
New York
+$2.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
5
Bank of America
Bank of America
North Carolina
+$985K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.09M
2
Blackstone Inc
Blackstone Inc
New York
-$1.28M
3
Citigroup
Citigroup
New York
-$1.25M
4
NIM
NXG Investment Management
Texas
-$1.05M
5
ABC
Associated Banc-Corp
Wisconsin
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M -$227K -8,660 -2%
SOMRS
2
State of Michigan Retirement System
Michigan
$9.18M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.62M -$37.4K -1,430 -0.5%
RHI
4
Richmond Hill Investments
New York
$4.12M – – –
QOP
5
Quinn Opportunity Partners
Virginia
$3.45M -$334K -12,780 -9%
BC
6
Barnett & Company
Tennessee
$3.27M +$3.26M +124,604 New
BlackRock
7
BlackRock
New York
$2.64M -$6.33K -242 -0.2%
Invesco
8
Invesco
Georgia
$2.34M +$2.33M +89,230 New
Morgan Stanley
9
Morgan Stanley
New York
$2.16M +$2.04M +78,036 +1,833%
KACA
10
Kayne Anderson Capital Advisors
California
$1.98M – – –
Goldman Sachs
11
Goldman Sachs
New York
$1.82M -$6.09M -232,698 -77%
PH
12
Pinnacle Holdings
Oklahoma
$1.73M +$186K +7,100 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.62M +$30.1K +1,152 +2%
SCA
14
Salient Capital Advisors
Texas
$1.6M – – –
NIM
15
NXG Investment Management
Texas
$1.48M -$1.05M -40,294 -42%
Millennium Management
16
Millennium Management
New York
$1.05M +$688K +26,294 +189%
PFO
17
Pathstone Family Office
New Jersey
$1.05M – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.01M +$1M +38,358 New
Bank of America
19
Bank of America
North Carolina
$988K +$985K +37,634 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$917K +$283K +10,802 +45%
ECM
21
ExodusPoint Capital Management
New York
$870K -$643K -24,572 -43%
BCM
22
Bridgeway Capital Management
Texas
$708K -$248K -9,480 -26%
Citigroup
23
Citigroup
New York
$624K -$1.25M -47,962 -67%
HF
24
HRT Financial
New York
$618K +$616K +23,558 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$603K +$123K +4,700 +26%
1
2

KNTK Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 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.