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Kinder Morgan
KMI

1,040 hedge funds and large institutions have $28.4B invested in Kinder Morgan in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 392 increasing their positions, 437 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $26.5B → $28.4B (+$1.88B)

1.2% more ownership

Funds ownership: 57.36% → 58.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 41 → 41 (0)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,060 → 1,040 (-20)

10% less call options, than puts

Call options by funds: $290M | Put options by funds: $323M

10% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 437

Holders
1,040
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
25.89%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
77
Increased
392
Reduced
437
Closed
82
Calls
$290M
Puts
$323M
Net Calls
-$32.7M
Net Calls Change
-$1.61B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
Franklin Resources
Franklin Resources
California
+$183M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$136M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$267M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$132M
3
HCM
Highfields Capital Management
Massachusetts
-$81.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.5M
5
SCM
Steadfast Capital Management
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$219M +$73M +3,340,309 +50%
CIA
27
ClearBridge Investments (Australia)
Australia
$217M -$19.9M -912,488 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$211M +$76.1M +3,483,039 +56%
UBS Group
29
UBS Group
Switzerland
$190M -$20.1M -920,219 -10%
Wells Fargo
30
Wells Fargo
California
$187M +$1.33M +60,668 +0.7%
CA
31
Cortland Advisers
Delaware
$182M +$145K +6,651 +0.1%
Cohen & Steers
32
Cohen & Steers
New York
$177M -$494K -22,600 -0.3%
APG Asset Management
33
APG Asset Management
Netherlands
$167M +$2.16M +98,966 +1%
HFA
34
Harvest Fund Advisors
Pennsylvania
$166M +$7.5M +343,373 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$163M -$9.14M -418,437 -5%
Brown Advisory
36
Brown Advisory
Maryland
$161M -$8.71M -398,478 -5%
LCOV
37
London Company of Virginia
Virginia
$159M +$955K +43,695 +0.6%
ACI
38
AMP Capital Investors
Australia
$153M +$9.2M +421,070 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$152M -$29.5M -1,348,800 -16%
EIP
40
Energy Income Partners
Connecticut
$151M +$5.82M +266,363 +4%
CS
41
Credit Suisse
Switzerland
$150M +$1.68M +76,821 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$146M +$31.4M +1,438,600 +27%
KACA
43
Kayne Anderson Capital Advisors
California
$137M +$52.4M +2,400,000 +62%
SCA
44
Salient Capital Advisors
Texas
$133M +$44.2M +2,023,879 +50%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$131M +$1.07M +48,916 +0.8%
Charles Schwab
46
Charles Schwab
California
$129M +$7.49M +342,711 +6%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$123M +$25.9M +1,185,500 +27%
Macquarie Group
48
Macquarie Group
Australia
$122M +$19.6M +897,301 +19%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$116M +$1.81M +82,935 +2%
AL
50
Appaloosa LP
New Jersey
$115M +$26.3M +1,205,000 +30%
1
2
3 4 5

KMI Hedge Fund Activity: Q1 2017 in Review

1,040 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2017, worth a combined $28.4B — up 7.1% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of KMI and 77 opened new positions — a net loss of 5 holders — while 437 trimmed existing stakes and 392 added.

The largest buyer was BlackRock, adding an estimated $2.3B. The largest seller was Deutsche Bank, cutting an estimated $267M.

  • 1,040 institutional investors held Kinder Morgan (KMI) as of Q1 2017, down from 1,060 in Q4 2016.
  • Funds reported $28.4B of Kinder Morgan stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 77 funds opened new Kinder Morgan positions in Q1 2017 and 82 closed out, a net change of -5 holders.
  • The largest Kinder Morgan buyer in Q1 2017 was BlackRock, an estimated $2.3B added.
  • The largest Kinder Morgan seller in Q1 2017 was Deutsche Bank, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2017.