Kinder Morgan
1,139 hedge funds and large institutions have $18.8B invested in Kinder Morgan in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 386 increasing their positions, 483 reducing their positions, and 94 closing their positions.
77% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 94
27% more call options, than puts
Call options by funds: $202M | Put options by funds: $159M
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
11% more capital invested
Capital invested by funds: $17B → $18.8B (+$1.86B)
5% more funds holding
Funds holding: 1,084 → 1,139 (+55)
0.27% less ownership
Funds ownership: 60.99% → 60.71% (-0.27%)
20% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 483
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$230M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$118M |
| 3 |
State Street
Boston,
Massachusetts
|
+$85.1M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$80.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$212M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.5M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$56.7M |
KMI Hedge Fund Activity: Q4 2020 in Review
1,139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2020, worth a combined $18.8B — up 11% from $17B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new KMI positions and 94 closed out — a net gain of 72 holders — while 386 added to existing stakes and 483 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $230M. The largest seller was ClearBridge Investments, cutting an estimated $212M.
- 1,139 institutional investors held Kinder Morgan (KMI) as of Q4 2020, up from 1,084 in Q3 2020.
- Funds reported $18.8B of Kinder Morgan stock for Q4 2020, up 11% quarter-over-quarter.
- 166 funds opened new Kinder Morgan positions in Q4 2020 and 94 closed out, a net change of +72 holders.
- The largest Kinder Morgan buyer in Q4 2020 was Deutsche Bank, an estimated $230M added.
- The largest Kinder Morgan seller in Q4 2020 was ClearBridge Investments, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2020.