Kinder Morgan
1,043 hedge funds and large institutions have $20.6B invested in Kinder Morgan in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 423 reducing their positions, and 101 closing their positions.
32% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 101
20% more funds holding in top 10
Funds holding in top 10: 30 → 36 (+6)
2% more funds holding
Funds holding: 1,026 → 1,043 (+17)
0.29% more ownership
Funds ownership: 61.87% → 62.16% (+0.29%)
13% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 423
17% less capital invested
Capital invested by funds: $24.9B → $20.6B (-$4.29B)
34% less call options, than puts
Call options by funds: $187M | Put options by funds: $282M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$284M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$147M |
| 3 |
Morgan Stanley
New York
|
+$124M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$66.5M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$426M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$219M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.7M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$82.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$81.4M |
KMI Hedge Fund Activity: Q1 2018 in Review
1,043 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2018, worth a combined $20.6B — down 17% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new KMI positions and 101 closed out — a net gain of 32 holders — while 368 added to existing stakes and 423 trimmed.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $426M.
- 1,043 institutional investors held Kinder Morgan (KMI) as of Q1 2018, up from 1,026 in Q4 2017.
- Funds reported $20.6B of Kinder Morgan stock for Q1 2018, down 17% quarter-over-quarter.
- 133 funds opened new Kinder Morgan positions in Q1 2018 and 101 closed out, a net change of +32 holders.
- The largest Kinder Morgan buyer in Q1 2018 was First Pacific Advisors, an estimated $284M added.
- The largest Kinder Morgan seller in Q1 2018 was Wellington Management Group, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2018.