Kinder Morgan
1,025 hedge funds and large institutions have $23.8B invested in Kinder Morgan in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 395 increasing their positions, 398 reducing their positions, and 91 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 36 → 47 (+11)
24% more call options, than puts
Call options by funds: $307M | Put options by funds: $247M
15% more capital invested
Capital invested by funds: $20.6B → $23.8B (+$3.18B)
1% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 398
0.8% less ownership
Funds ownership: 62.16% → 61.36% (-0.8%)
10% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 91
2% less funds holding
Funds holding: 1,043 → 1,025 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$153M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95.9M |
| 4 |
BlackRock
New York
|
+$55.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$492M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 3 |
Goldman Sachs
New York
|
-$160M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.7M |
KMI Hedge Fund Activity: Q2 2018 in Review
1,025 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2018, worth a combined $23.8B — up 15% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of KMI and 82 opened new positions — a net loss of 9 holders — while 398 trimmed existing stakes and 395 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $492M.
- 1,025 institutional investors held Kinder Morgan (KMI) as of Q2 2018, down from 1,043 in Q1 2018.
- Funds reported $23.8B of Kinder Morgan stock for Q2 2018, up 15% quarter-over-quarter.
- 82 funds opened new Kinder Morgan positions in Q2 2018 and 91 closed out, a net change of -9 holders.
- The largest Kinder Morgan buyer in Q2 2018 was Brookfield Corp, an estimated $153M added.
- The largest Kinder Morgan seller in Q2 2018 was Wellington Management Group, an estimated $492M sold.
Based on aggregated 13F filings for Q2 2018.