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Kinetik

104 hedge funds and large institutions have $719M invested in Kinetik in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $320K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $612M → $719M (+$108M)

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.51% less ownership

Funds ownership: 44.23%41.72% (-2.5%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
44
Closed
12
Calls
$2.67M
Puts
$320K
Net Calls
+$2.35M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$268M +$54M +1,702,312 +29%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75M +$1.3M +41,080 +2%
BlackRock
3
BlackRock
New York
$63.8M +$2.32M +72,958 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.9M +$11.5M +363,001 +26%
TCA
5
Tortoise Capital Advisors
Kansas
$19.3M -$163K -5,151 -0.9%
Jennison Associates
6
Jennison Associates
New York
$17.6M +$2.73M +85,894 +21%
Cohen & Steers
7
Cohen & Steers
New York
$17.6M -$165K -5,203 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.1M +$1.14M +36,073 +10%
State Street
9
State Street
Massachusetts
$13.6M +$1.2M +37,859 +11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.6M -$136K -4,280 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$11.5M -$3.62K -114 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.4M -$631K -19,890 -6%
Ameriprise
13
Ameriprise
Minnesota
$10.8M -$1.39M -43,700 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.05M +$1.35M +42,500 +23%
Millennium Management
15
Millennium Management
New York
$7.94M +$5.9M +186,012 +466%
Morgan Stanley
16
Morgan Stanley
New York
$7.24M -$22.3K -703 -0.3%
YCM
17
Yaupon Capital Management
New York
$7.21M -$1.43M -45,136 -18%
AAM
18
Advisors Asset Management
Colorado
$6.93M -$70.1K -2,208 -1%
Bank of America
19
Bank of America
North Carolina
$6.62M -$1.35M -42,642 -18%
Northern Trust
20
Northern Trust
Illinois
$6.42M +$647K +20,382 +13%
Charles Schwab
21
Charles Schwab
California
$5.68M +$351K +11,053 +7%
BC
22
Barnett & Company
Tennessee
$5.1M -$15.9K -500 -0.3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$3.72M -$996K -31,375 -23%
CCA
24
Catalyst Capital Advisors
New York
$3.65M +$268K +8,456 +9%
PH
25
Pinnacle Holdings
Oklahoma
$3.58M -$33.4K -1,051 -1%