Kinder Morgan
1,106 hedge funds and large institutions have $29.4B invested in Kinder Morgan in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 482 increasing their positions, 381 reducing their positions, and 91 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 381
0.29% more ownership
Funds ownership: 62.72% → 63.01% (+0.29%)
1% less capital invested
Capital invested by funds: $29.6B → $29.4B (-$213M)
7% less call options, than puts
Call options by funds: $270M | Put options by funds: $289M
9% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 91
1% less funds holding
Funds holding: 1,121 → 1,106 (-15)
4% less funds holding in top 10
Funds holding in top 10: 51 → 49 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$422M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$195M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$183M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$107M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$277M |
| 2 |
Renaissance Technologies
New York
|
-$163M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$105M |
| 4 |
Cohen & Steers
New York
|
-$79.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.6M |
KMI Hedge Fund Activity: Q3 2019 in Review
1,106 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2019, worth a combined $29.4B — down 0.72% from $29.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of KMI and 83 opened new positions — a net loss of 8 holders — while 381 trimmed existing stakes and 482 added.
The largest buyer was Bank of America, adding an estimated $422M. The largest seller was Brookfield Corp, exiting entirely with an estimated $277M sold.
- 1,106 institutional investors held Kinder Morgan (KMI) as of Q3 2019, down from 1,121 in Q2 2019.
- Funds reported $29.4B of Kinder Morgan stock for Q3 2019, down 0.72% quarter-over-quarter.
- 83 funds opened new Kinder Morgan positions in Q3 2019 and 91 closed out, a net change of -8 holders.
- The largest Kinder Morgan buyer in Q3 2019 was Bank of America, an estimated $422M added.
- The largest Kinder Morgan seller in Q3 2019 was Brookfield Corp, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2019.