Kinder Morgan
977 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 332 increasing their positions, 445 reducing their positions, and 89 closing their positions.
1.14% more ownership
Funds ownership: 60.24% → 61.38% (+1.1%)
2% more capital invested
Capital invested by funds: $25.8B → $26.3B (+$515M)
1% more call options, than puts
Call options by funds: $253M | Put options by funds: $251M
3% less funds holding
Funds holding: 1,004 → 977 (-27)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 89
25% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 445
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$507M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$124M |
| 4 |
ClearBridge Investments
New York
|
+$108M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$208M |
| 2 |
Renaissance Technologies
New York
|
-$128M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$50.3M |
KMI Hedge Fund Activity: Q3 2017 in Review
977 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2017, worth a combined $26.3B — up 2% from $25.8B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of KMI and 69 opened new positions — a net loss of 20 holders — while 445 trimmed existing stakes and 332 added.
The largest buyer was Wellington Management Group, adding an estimated $507M. The largest seller was Brookfield Corp, exiting entirely with an estimated $208M sold.
- 977 institutional investors held Kinder Morgan (KMI) as of Q3 2017, down from 1,004 in Q2 2017.
- Funds reported $26.3B of Kinder Morgan stock for Q3 2017, up 2% quarter-over-quarter.
- 69 funds opened new Kinder Morgan positions in Q3 2017 and 89 closed out, a net change of -20 holders.
- The largest Kinder Morgan buyer in Q3 2017 was Wellington Management Group, an estimated $507M added.
- The largest Kinder Morgan seller in Q3 2017 was Brookfield Corp, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2017.