Kinder Morgan
1,059 hedge funds and large institutions have $24.1B invested in Kinder Morgan in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 397 increasing their positions, 392 reducing their positions, and 60 closing their positions.
73% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 60
12% more call options, than puts
Call options by funds: $290M | Put options by funds: $259M
4% more funds holding in top 10
Funds holding in top 10: 47 → 49 (+2)
3% more funds holding
Funds holding: 1,025 → 1,059 (+34)
1% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 392
1% more capital invested
Capital invested by funds: $23.8B → $24.1B (+$276M)
0.36% more ownership
Funds ownership: 61.36% → 61.72% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$91.9M |
| 3 |
ClearBridge Investments
New York
|
+$82.4M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$71.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$99M |
KMI Hedge Fund Activity: Q3 2018 in Review
1,059 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2018, worth a combined $24.1B — up 1.2% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new KMI positions and 60 closed out — a net gain of 44 holders — while 397 added to existing stakes and 392 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was Deutsche Bank, cutting an estimated $128M.
- 1,059 institutional investors held Kinder Morgan (KMI) as of Q3 2018, up from 1,025 in Q2 2018.
- Funds reported $24.1B of Kinder Morgan stock for Q3 2018, up 1.2% quarter-over-quarter.
- 104 funds opened new Kinder Morgan positions in Q3 2018 and 60 closed out, a net change of +44 holders.
- The largest Kinder Morgan buyer in Q3 2018 was Capital World Investors, an estimated $105M added.
- The largest Kinder Morgan seller in Q3 2018 was Deutsche Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2018.