Kinetik
KNTK
229 hedge funds and large institutions have $2.13B invested in Kinetik in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 12 closing their positions.
325% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 12
164% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $4.35M
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
20% more funds holding
Funds holding: 191 → 229 (+38)
9% more capital invested
Capital invested by funds: $1.96B → $2.13B (+$170M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.44% less ownership
Funds ownership: 79.06% → 78.62% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
BCM
Bornite Capital Management
New York
|
+$15.1M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$10.4M |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$8.96M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$31.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$20.6M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$13.7M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11M |
KNTK Hedge Fund Activity: Q3 2024 in Review
229 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2024, worth a combined $2.13B — up 8.7% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KNTK positions and 12 closed out — a net gain of 39 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Westwood Holdings Group, cutting an estimated $31.8M.
- 229 institutional investors held Kinetik (KNTK) as of Q3 2024, up from 191 in Q2 2024.
- Funds reported $2.13B of Kinetik stock for Q3 2024, up 8.7% quarter-over-quarter.
- 51 funds opened new Kinetik positions in Q3 2024 and 12 closed out, a net change of +39 holders.
- The largest Kinetik buyer in Q3 2024 was Goldman Sachs, an estimated $22.7M added.
- The largest Kinetik seller in Q3 2024 was Westwood Holdings Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2024.