Kinder Morgan
KMI
1,169 hedge funds and large institutions have $30B invested in Kinder Morgan in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 458 increasing their positions, 414 reducing their positions, and 73 closing their positions.
111% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 73
11% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 414
6% more funds holding
Funds holding: 1,106 → 1,169 (+63)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
3% more call options, than puts
Call options by funds: $307M | Put options by funds: $298M
2% more capital invested
Capital invested by funds: $29.4B → $30B (+$588M)
0.47% less ownership
Funds ownership: 63.01% → 62.54% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$165M |
| 2 |
Cohen & Steers
New York
|
+$162M |
| 3 |
BlackRock
New York
|
+$130M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 5 |
Goldman Sachs
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$136M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$133M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$103M |
| 5 |
Renaissance Technologies
New York
|
-$101M |
KMI Hedge Fund Activity: Q4 2019 in Review
1,169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2019, worth a combined $30B — up 2% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new KMI positions and 73 closed out — a net gain of 81 holders — while 458 added to existing stakes and 414 trimmed.
The largest buyer was State Street, adding an estimated $165M. The largest seller was Putnam Investments, cutting an estimated $139M.
- 1,169 institutional investors held Kinder Morgan (KMI) as of Q4 2019, up from 1,106 in Q3 2019.
- Funds reported $30B of Kinder Morgan stock for Q4 2019, up 2% quarter-over-quarter.
- 154 funds opened new Kinder Morgan positions in Q4 2019 and 73 closed out, a net change of +81 holders.
- The largest Kinder Morgan buyer in Q4 2019 was State Street, an estimated $165M added.
- The largest Kinder Morgan seller in Q4 2019 was Putnam Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2019.