Kinder Morgan
1,003 hedge funds and large institutions have $25.8B invested in Kinder Morgan in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 393 increasing their positions, 419 reducing their positions, and 92 closing their positions.
1.68% more ownership
Funds ownership: 58.56% → 60.24% (+1.7%)
6% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 419
4% less funds holding
Funds holding: 1,040 → 1,003 (-37)
9% less capital invested
Capital invested by funds: $28.4B → $25.8B (-$2.63B)
20% less funds holding in top 10
Funds holding in top 10: 41 → 33 (-8)
28% less call options, than puts
Call options by funds: $194M | Put options by funds: $268M
29% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$792M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$123M |
| 3 |
JP Morgan Chase
New York
|
+$99.1M |
| 4 |
Renaissance Technologies
New York
|
+$93.3M |
| 5 |
BlackRock
New York
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$79.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$75M |
| 5 |
Millennium Management
New York
|
-$68M |
KMI Hedge Fund Activity: Q2 2017 in Review
1,003 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2017, worth a combined $25.8B — down 9.3% from $28.4B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of KMI and 65 opened new positions — a net loss of 27 holders — while 419 trimmed existing stakes and 393 added.
The largest buyer was Wellington Management Group, adding an estimated $792M. The largest seller was Fidelity Investments, cutting an estimated $183M.
- 1,003 institutional investors held Kinder Morgan (KMI) as of Q2 2017, down from 1,040 in Q1 2017.
- Funds reported $25.8B of Kinder Morgan stock for Q2 2017, down 9.3% quarter-over-quarter.
- 65 funds opened new Kinder Morgan positions in Q2 2017 and 92 closed out, a net change of -27 holders.
- The largest Kinder Morgan buyer in Q2 2017 was Wellington Management Group, an estimated $792M added.
- The largest Kinder Morgan seller in Q2 2017 was Fidelity Investments, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2017.