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Kinder Morgan
KMI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,040
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
25.89%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
77
Increased
392
Reduced
437
Closed
82
Calls
$290M
Puts
$323M
Net Calls
-$32.7M
Net Calls Change
-$1.61B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
Franklin Resources
Franklin Resources
California
+$183M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$136M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$267M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$132M
3
HCM
Highfields Capital Management
Massachusetts
-$81.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.5M
5
SCM
Steadfast Capital Management
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
1051
Kelleher Financial Advisors
New York
– -$3.17M -153,106 Closed
ID
1052
Integral Derivatives
New York
– -$3.16M -144,739 Closed
TH
1053
Timber Hill
Connecticut
– -$2.35M -107,637 Closed
AIM
1054
Assured Investment Management
New York
– -$2.19M -105,661 Closed
TAM
1055
Tiverton Asset Management
Delaware
– -$2.08M -100,646 Closed
VIA
1056
Virtus Investment Advisers
Connecticut
– -$1.86M -89,923 Closed
AFS
1057
Amtrust Financial Services
New York
– -$1.55M -75,000 Closed
EAM
1058
Eagle Asset Management
Florida
– -$1.42M -68,513 Closed
CM
1059
Castleark Management
Illinois
– -$1.35M -65,300 Closed
GCM
1060
Graham Capital Management
Connecticut
– -$973K -47,000 Closed
EI
1061
Elkhorn Investments
Illinois
– -$838K -40,452 Closed
VF
1062
Virtu Financial
New York
– -$779K -37,635 Closed
PCM
1063
Prelude Capital Management
New York
– -$762K -36,780 Closed
MBTD
1064
Mechanics Bank - Trust Department
California
– -$698K -33,692 Closed
TRCT
1065
Tower Research Capital (TRC)
New York
– -$662K -31,974 Closed
FRM
1066
Fox Run Management
Connecticut
– -$570K -27,500 Closed
TSS
1067
Two Sigma Securities
New York
– -$548K -26,473 Closed
Hudson Bay Capital Management
1068
Hudson Bay Capital Management
Connecticut
– -$518K -25,000 Closed
PAWC
1069
P.A.W. Capital
Connecticut
– -$518K -25,000 Closed
PAMP
1070
Polar Asset Management Partners
Ontario, Canada
– -$518K -25,000 Closed
QI
1071
Quotient Investors
New York
– -$499K -24,100 Closed
TC
1072
TFS Capital
Pennsylvania
– -$468K -22,588 Closed
QC
1073
QCM Cayman
Texas
– -$421K -20,310 Closed
LFR
1074
Lehman Financial Resources
Pennsylvania
– -$408K -19,742 Closed
TC
1075
Tetrad Corporation
Nebraska
– -$391K -18,902 Closed
41 42
43
44 45

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.