Kinetik
KNTK
70 hedge funds and large institutions have $104M invested in Kinetik in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
27% more funds holding
Funds holding: 55 → 70 (+15)
1.44% more ownership
Funds ownership: 78.65% → 80.09% (+1.4%)
4% more capital invested
Capital invested by funds: $99.4M → $104M (+$4.22M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.96M |
| 2 |
Goldman Sachs
New York
|
+$3.01M |
| 3 |
Two Sigma Advisers
New York
|
+$2.38M |
| 4 |
Two Sigma Investments
New York
|
+$2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.67M |
| 2 |
RHI
Richmond Hill Investments
New York
|
-$5.3M |
| 3 |
Morgan Stanley
New York
|
-$3.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$675K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$658K |
KNTK Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2021, worth a combined $104M — up 4.2% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KNTK positions and 3 closed out — a net gain of 15 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.96M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.67M.
- 70 institutional investors held Kinetik (KNTK) as of Q3 2021, up from 55 in Q2 2021.
- Funds reported $104M of Kinetik stock for Q3 2021, up 4.2% quarter-over-quarter.
- 18 funds opened new Kinetik positions in Q3 2021 and 3 closed out, a net change of +15 holders.
- The largest Kinetik buyer in Q3 2021 was Victory Capital Management, an estimated $3.96M added.
- The largest Kinetik seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2021.