KNTK icon

Kinetik

103 hedge funds and large institutions have $612M invested in Kinetik in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 111103 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64M
Puts
$138K
Net Calls
Net Calls Change

Top Buyers

1 +$53.9M
2 +$18.3M
3 +$15.8M
4
Ameriprise
Ameriprise
Minnesota
+$10.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.2M

Top Sellers

1 -$20M
2 -$12.5M
3 -$4.29M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.3M
5
KHCM
Kettle Hill Capital Management
New York
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$185M
2
$65.5M
3
$54.5M
4
$42.9M
5
$18.3M
6
$17.4M
7
$15.8M
8
$14.5M
9
$13M
10
$13M
11
$11.4M
12
$11.4M
13
$11M
14
$11M
15
$10.7M
16
$10.2M
17
$7.83M
18
$7.23M
19
$6.47M
20
$6.24M
21
$5.84M
22
$5.1M
23
$5.08M
24
$4.71M
25
$4.56M