Kinetik
KNTK
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.
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: 3 → 3 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$49.6M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$12.2M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$9.84M |
| 4 |
Bank of New York Mellon
New York
|
+$8.79M |
| 5 |
BlackRock
New York
|
+$8.09M |
Top Sellers
| 1 |
ACG
Aventail Capital Group
New York
|
-$26.8M |
| 2 |
GMP
Great Mountain Partners
New Haven,
Connecticut
|
-$11.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.22M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.67M |
| 5 |
Goldman Sachs
New York
|
-$2.25M |
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.