Kinetik
KNTK
277 hedge funds and large institutions have $2.71B invested in Kinetik in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 26 closing their positions.
214% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $2.65M
200% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
28% more capital invested
Capital invested by funds: $2.13B → $2.71B (+$585M)
21% more funds holding
Funds holding: 229 → 277 (+48)
18% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 78
1.39% more ownership
Funds ownership: 78.62% → 80.01% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.7M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$23M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$16.9M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$14.3M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$36.2M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$25.1M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 5 |
Neuberger Berman Group
New York
|
-$13.4M |
KNTK Hedge Fund Activity: Q4 2024 in Review
277 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2024, worth a combined $2.71B — up 28% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new KNTK positions and 26 closed out — a net gain of 52 holders — while 92 added to existing stakes and 78 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $25.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $36.2M sold.
- 277 institutional investors held Kinetik (KNTK) as of Q4 2024, up from 229 in Q3 2024.
- Funds reported $2.71B of Kinetik stock for Q4 2024, up 28% quarter-over-quarter.
- 78 funds opened new Kinetik positions in Q4 2024 and 26 closed out, a net change of +52 holders.
- The largest Kinetik buyer in Q4 2024 was Westwood Holdings Group, an estimated $25.7M added.
- The largest Kinetik seller in Q4 2024 was Zimmer Partners, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2024.