Kinder Morgan
1,040 hedge funds and large institutions have $28.4B invested in Kinder Morgan in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 392 increasing their positions, 437 reducing their positions, and 82 closing their positions.
7% more capital invested
Capital invested by funds: $26.5B → $28.4B (+$1.88B)
1.2% more ownership
Funds ownership: 57.36% → 58.56% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
6% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 82
2% less funds holding
Funds holding: 1,060 → 1,040 (-20)
10% less call options, than puts
Call options by funds: $290M | Put options by funds: $323M
10% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 437
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.3B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$183M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$139M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$267M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$132M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$81.9M |
| 4 |
JP Morgan Chase
New York
|
-$64.5M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$62.5M |
KMI Hedge Fund Activity: Q1 2017 in Review
1,040 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2017, worth a combined $28.4B — up 7.1% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of KMI and 77 opened new positions — a net loss of 5 holders — while 437 trimmed existing stakes and 392 added.
The largest buyer was BlackRock, adding an estimated $2.3B. The largest seller was Deutsche Bank, cutting an estimated $267M.
- 1,040 institutional investors held Kinder Morgan (KMI) as of Q1 2017, down from 1,060 in Q4 2016.
- Funds reported $28.4B of Kinder Morgan stock for Q1 2017, up 7.1% quarter-over-quarter.
- 77 funds opened new Kinder Morgan positions in Q1 2017 and 82 closed out, a net change of -5 holders.
- The largest Kinder Morgan buyer in Q1 2017 was BlackRock, an estimated $2.3B added.
- The largest Kinder Morgan seller in Q1 2017 was Deutsche Bank, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2017.