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Kinder Morgan
KMI

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 114

13% more call options, than puts

Call options by funds: $294M | Put options by funds: $260M

10% more funds holding in top 10

Funds holding in top 10: 49 → 54 (+5)

4% more funds holding

Funds holding: 1,059 → 1,100 (+41)

3.07% more ownership

Funds ownership: 61.72% → 64.79% (+3.1%)

1% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 408

9% less capital invested

Capital invested by funds: $24.1B → $21.8B (-$2.27B)

Holders
1,100
Holders Change
+41
Holders Change %
+3.87%
% of All Funds
24.51%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.2%
New
169
Increased
402
Reduced
408
Closed
114
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$222M
2
Renaissance Technologies
Renaissance Technologies
New York
+$156M
3
Millennium Management
Millennium Management
New York
+$141M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
5
TCA
Tortoise Capital Advisors
Kansas
+$96.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$62.3M
4
Morgan Stanley
Morgan Stanley
New York
-$55.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
401
Meridian Management
Arkansas
$1.98M +$22.9K +1,355 +1%
WMA
402
Wealth Management Associates
New Jersey
$1.98M +$2.18M +128,700 New
AC
403
Alexandria Capital
Virginia
$1.97M +$1.35M +79,995 +166%
NEAM
404
New England Asset Management
Connecticut
$1.96M +$86.3K +5,100 +4%
SA
405
SL Advisors
New Jersey
$1.94M -$71.1K -4,203 -3%
BCM
406
Basswood Capital Management
New York
$1.94M – – –
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$1.92M -$103K -6,111 -5%
OGC
408
Oak Grove Capital
New Hampshire
$1.92M -$59.2K -3,500 -3%
JGUA
409
John G. Ullman & Associates
New York
$1.91M +$2.1M +123,900 New
IAS
410
IMA Advisory Services
Colorado
$1.89M -$279K -16,493 -12%
MC
411
Moors & Cabot
Massachusetts
$1.89M -$262K -15,461 -11%
FAAS
412
First Allied Advisory Services
California
$1.89M +$110K +6,478 +6%
Loomis, Sayles & Company
413
Loomis, Sayles & Company
Massachusetts
$1.89M -$252K -14,882 -11%
ASN
414
Advisory Services Network
Georgia
$1.88M +$441K +26,051 +27%
11A
415
10-15 Associates
New York
$1.87M +$146K +8,621 +8%
Mariner
416
Mariner
Kansas
$1.85M +$1.62M +95,536 +386%
SS
417
Sunbelt Securities
Texas
$1.83M +$139K +8,206 +7%
RIM
418
Regent Investment Management
Kentucky
$1.83M +$726K +42,875 +56%
SGK
419
Steigerwald Gordon & Koch
Virginia
$1.83M -$1.88M -111,199 -48%
WAM
420
World Asset Management
Michigan
$1.83M -$72.5K -4,283 -3%
WCM
421
Wunderlich Capital Managemnt
Tennessee
$1.8M +$1.98M +116,847 New
SIM
422
Sentry Investment Management
Wisconsin
$1.77M -$180K -10,653 -8%
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
$1.76M +$1.94M +114,708 New
II
424
IFM Investors
Australia
$1.76M +$168K +9,899 +9%
CAN
425
Cetera Advisor Networks
California
$1.75M +$311K +18,374 +19%
15 16
17
18 19

KMI Hedge Fund Activity: Q4 2018 in Review

1,100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2018, worth a combined $21.8B — down 9.4% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KMI positions and 114 closed out — a net gain of 55 holders — while 402 added to existing stakes and 408 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 1,100 institutional investors held Kinder Morgan (KMI) as of Q4 2018, up from 1,059 in Q3 2018.
  • Funds reported $21.8B of Kinder Morgan stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 169 funds opened new Kinder Morgan positions in Q4 2018 and 114 closed out, a net change of +55 holders.
  • The largest Kinder Morgan buyer in Q4 2018 was BlackRock, an estimated $222M added.
  • The largest Kinder Morgan seller in Q4 2018 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.