Kinder Morgan
1,026 hedge funds and large institutions have $24.9B invested in Kinder Morgan in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 292 increasing their positions, 477 reducing their positions, and 91 closing their positions.
68% more call options, than puts
Call options by funds: $446M | Put options by funds: $265M
65% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 91
5% more funds holding
Funds holding: 976 → 1,026 (+50)
0.49% more ownership
Funds ownership: 61.38% → 61.87% (+0.49%)
5% less capital invested
Capital invested by funds: $26.3B → $24.9B (-$1.36B)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
39% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 477
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$217M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$183M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$145M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$172M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$99.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$82.4M |
KMI Hedge Fund Activity: Q4 2017 in Review
1,026 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2017, worth a combined $24.9B — down 5.2% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new KMI positions and 91 closed out — a net gain of 59 holders — while 292 added to existing stakes and 477 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $217M. The largest seller was Bank of America, cutting an estimated $181M.
- 1,026 institutional investors held Kinder Morgan (KMI) as of Q4 2017, up from 976 in Q3 2017.
- Funds reported $24.9B of Kinder Morgan stock for Q4 2017, down 5.2% quarter-over-quarter.
- 150 funds opened new Kinder Morgan positions in Q4 2017 and 91 closed out, a net change of +59 holders.
- The largest Kinder Morgan buyer in Q4 2017 was Brookfield Corp, an estimated $217M added.
- The largest Kinder Morgan seller in Q4 2017 was Bank of America, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2017.