Kinetik
KNTK
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.
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
21% more capital invested
Capital invested by funds: $596M → $719M (+$123M)
2% more funds holding
Funds holding: 102 → 104 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
Millennium Management
New York
|
+$5.9M |
| 4 |
Jennison Associates
New York
|
+$2.73M |
| 5 |
BlackRock
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$13M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.74M |
| 4 |
Goldman Sachs
New York
|
-$2.26M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.2M |
KNTK Hedge Fund Activity: Q2 2023 in Review
104 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2023, worth a combined $719M — up 21% from $596M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KNTK positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $54M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $13M sold.
- 104 institutional investors held Kinetik (KNTK) as of Q2 2023, up from 102 in Q1 2023.
- Funds reported $719M of Kinetik stock for Q2 2023, up 21% quarter-over-quarter.
- 15 funds opened new Kinetik positions in Q2 2023 and 12 closed out, a net change of +3 holders.
- The largest Kinetik buyer in Q2 2023 was Blackstone Inc, an estimated $54M added.
- The largest Kinetik seller in Q2 2023 was Ceredex Value Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2023.