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Kinetik

105 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, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.51% less ownership

Funds ownership: 44.23%41.73% (-2.5%)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
105
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
$2.67M
Puts
$320K
Net Calls
Net Calls Change

Top Buyers

1 +$59.8M
2 +$12.8M
3 +$6.54M
4
Jennison Associates
Jennison Associates
New York
+$3.02M
5
BlackRock
BlackRock
New York
+$2.56M

Top Sellers

1 -$14.4M
2 -$13M
3 -$2.74M
4
Goldman Sachs
Goldman Sachs
New York
-$2.5M
5
WHG
Westwood Holdings Group
Texas
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$268M
2
$75M
3
$63.8M
4
$60.9M
5
$19.3M
6
$17.6M
7
$17.6M
8
$14.1M
9
$13.6M
10
$12.6M
11
$11.5M
12
$11.4M
13
$10.8M
14
$8.05M
15
$7.94M
16
$7.24M
17
$7.21M
18
$6.93M
19
$6.62M
20
$6.42M
21
$5.68M
22
$5.1M
23
$3.72M
24
$3.65M
25
$3.58M