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Kinetik

111 hedge funds and large institutions have $607M invested in Kinetik in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $506M → $607M (+$101M)

1.44% more ownership

Funds ownership: 38.27%39.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 112111 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
46
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$139M +$49.6M +1,455,230 +53%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$70.4M +$1.25M +36,789 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M +$7.37M +216,547 +14%
BlackRock
4
BlackRock
New York
$56M +$8.09M +237,714 +16%
TIS
5
Tortoise Index Solutions
Kansas
$42.8M +$110K +3,228 +8%
ACG
6
Aventail Capital Group
New York
$20M -$26.8M -786,714 -56%
KACA
7
Kayne Anderson Capital Advisors
California
$19.9M
TCA
8
Tortoise Capital Advisors
Kansas
$18.5M -$504K -14,801 -3%
Jennison Associates
9
Jennison Associates
New York
$13.7M
CVA
10
Ceredex Value Advisors
Florida
$11.8M +$12.2M +357,324 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.3M +$8.79M +258,126 +310%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M -$410K -12,052 -3%
State Street
13
State Street
Massachusetts
$11.2M +$440K +12,924 +4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$11M +$1.22M +35,920 +12%
YCM
15
Yaupon Capital Management
New York
$9.56M +$9.84M +289,064 New
Bank of America
16
Bank of America
North Carolina
$7.43M +$2.62M +76,838 +52%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.11M -$678K -19,900 -8%
AAM
18
Advisors Asset Management
Colorado
$5.59M +$2.35M +68,889 +69%
Morgan Stanley
19
Morgan Stanley
New York
$5.54M +$538K +15,797 +10%
Northern Trust
20
Northern Trust
Illinois
$5.24M -$176K -5,164 -3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.85M -$2.67M -78,499 -35%
Charles Schwab
22
Charles Schwab
California
$4.85M +$322K +9,458 +7%
BC
23
Barnett & Company
Tennessee
$4.71M +$95.3K +2,800 +2%
Goldman Sachs
24
Goldman Sachs
New York
$4.67M -$2.25M -66,119 -32%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$3.75M -$501K -14,700 -11%

KNTK Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2022, worth a combined $607M — up 20% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KNTK and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 46 added.

The largest buyer was Blackstone Inc, adding an estimated $49.6M. The largest seller was Aventail Capital Group, cutting an estimated $26.8M.

  • 111 institutional investors held Kinetik (KNTK) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $607M of Kinetik stock for Q4 2022, up 20% quarter-over-quarter.
  • 16 funds opened new Kinetik positions in Q4 2022 and 17 closed out, a net change of -1 holder.
  • The largest Kinetik buyer in Q4 2022 was Blackstone Inc, an estimated $49.6M added.
  • The largest Kinetik seller in Q4 2022 was Aventail Capital Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.