Kinder Morgan
1,100 hedge funds and large institutions have $21.2B invested in Kinder Morgan in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 463 reducing their positions, and 119 closing their positions.
16% more call options, than puts
Call options by funds: $189M | Put options by funds: $164M
8% more capital invested
Capital invested by funds: $19.6B → $21.2B (+$1.51B)
0.54% less ownership
Funds ownership: 62.31% → 61.77% (-0.54%)
3% less funds holding
Funds holding: 1,129 → 1,100 (-29)
13% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 463
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 119
23% less funds holding in top 10
Funds holding in top 10: 43 → 33 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$334M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 3 |
State Street
Boston,
Massachusetts
|
+$105M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
BlackRock
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$203M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$108M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$81.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$77.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$69.6M |
KMI Hedge Fund Activity: Q2 2020 in Review
1,100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2020, worth a combined $21.2B — up 7.7% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of KMI and 102 opened new positions — a net loss of 17 holders — while 463 trimmed existing stakes and 402 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $334M. The largest seller was Franklin Resources, cutting an estimated $203M.
- 1,100 institutional investors held Kinder Morgan (KMI) as of Q2 2020, down from 1,129 in Q1 2020.
- Funds reported $21.2B of Kinder Morgan stock for Q2 2020, up 7.7% quarter-over-quarter.
- 102 funds opened new Kinder Morgan positions in Q2 2020 and 119 closed out, a net change of -17 holders.
- The largest Kinder Morgan buyer in Q2 2020 was Blackstone Inc, an estimated $334M added.
- The largest Kinder Morgan seller in Q2 2020 was Franklin Resources, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2020.