Kinetik
KNTK
122 hedge funds and large institutions have $748M invested in Kinetik in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.
3,877% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $64K
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
17% more funds holding
Funds holding: 104 → 122 (+18)
4% more capital invested
Capital invested by funds: $719M → $748M (+$28.4M)
0.9% more ownership
Funds ownership: 41.72% → 42.62% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$50M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$6.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 5 |
Millennium Management
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
-$6.5M |
| 2 |
Cohen & Steers
New York
|
-$4.03M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 4 |
Neuberger Berman Group
New York
|
-$1.86M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.79M |
KNTK Hedge Fund Activity: Q3 2023 in Review
122 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2023, worth a combined $748M — up 3.9% from $719M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KNTK positions and 7 closed out — a net gain of 18 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $50M. The largest seller was Yaupon Capital Management, cutting an estimated $6.5M.
- 122 institutional investors held Kinetik (KNTK) as of Q3 2023, up from 104 in Q2 2023.
- Funds reported $748M of Kinetik stock for Q3 2023, up 3.9% quarter-over-quarter.
- 25 funds opened new Kinetik positions in Q3 2023 and 7 closed out, a net change of +18 holders.
- The largest Kinetik buyer in Q3 2023 was Blackstone Inc, an estimated $50M added.
- The largest Kinetik seller in Q3 2023 was Yaupon Capital Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2023.