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Kinder Morgan
KMI

1,100 hedge funds and large institutions have $21.2B invested in Kinder Morgan in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 463 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $189M | Put options by funds: $164M

8% more capital invested

Capital invested by funds: $19.6B → $21.2B (+$1.51B)

0.54% less ownership

Funds ownership: 62.31% → 61.77% (-0.54%)

3% less funds holding

Funds holding: 1,129 → 1,100 (-29)

13% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 463

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 119

23% less funds holding in top 10

Funds holding in top 10: 43 → 33 (-10)

Holders
1,100
Holders Change
-29
Holders Change %
-2.57%
% of All Funds
22.55%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.68%
New
102
Increased
402
Reduced
463
Closed
119
Calls
$189M
Puts
$164M
Net Calls
+$25.4M
Net Calls Change
+$7.17M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$334M
2
Bank of America
Bank of America
North Carolina
+$177M
3
State Street
State Street
Massachusetts
+$105M
4
BC
Brookfield Corp
Ontario, Canada
+$104M
5
BlackRock
BlackRock
New York
+$76.9M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$203M
2
TCA
Tortoise Capital Advisors
Kansas
-$108M
3
Invesco
Invesco
Georgia
-$81.1M
4
LCOV
London Company of Virginia
Virginia
-$77.5M
5
ECA
Encompass Capital Advisors
New York
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1076
Bourgeon Capital Management
Connecticut
$3K – – –
PB
1077
Pinnacle Bancorp
Nebraska
$3K – – –
BWM
1078
Baystate Wealth Management
Massachusetts
$3K +$2.74K +180 New
CCA
1079
Column Capital Advisors
Indiana
$3K +$3.04K +200 New
WPA
1080
West Paces Advisors
Georgia
$2.38K – – –
PIMG
1081
Patriot Investment Management Group
Tennessee
$2.16K +$2.16K +142 New
BBA
1082
Braun-Bostich & Associates
Pennsylvania
$2K – – –
ETI
1083
Enterprise Trust & Investment
California
$2K – – –
HWA
1084
HHM Wealth Advisors
Tennessee
$2K – – –
Kayne Anderson Rudnick Investment Management
1085
Kayne Anderson Rudnick Investment Management
California
$2K – – –
MFT
1086
Moisand Fitzgerald Tamayo
Florida
$2K – – –
TCM
1087
TD Capital Management
Tennessee
$2K – – –
TF
1088
TimeScale Financial
Massachusetts
$2K – – –
FP
1089
Financial Perspectives
Minnesota
$1.62K -$11K -721 -87%
MWA
1090
MFA Wealth Advisors
Pennsylvania
$1.02K +$1.02K +67 New
AF
1091
Arrow Financial
New York
$1K – – –
CAL
1092
Capital Advisors Ltd
Ohio
$1K – – –
CAGAS
1093
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
FWM
1094
Filbrandt Wealth Management
Wisconsin
$1K – – –
SFG
1095
Sowa Financial Group
Rhode Island
$1K – – –
TFA
1096
Transamerica Financial Advisors
Florida
$1K +$15 +1 New
CWC
1097
Carolinas Wealth Consulting
North Carolina
$1K +$1.32K +87 New
JG
1098
Jefferies Group
New York
$578 -$1,000K -65,762 -63%
FCH
1099
Freestone Capital Holdings
Washington
$536 -$76.1K -5,009 -12%
ECA
1100
Encompass Capital Advisors
New York
– -$69.6M -5,000,000 Closed
42 43
44
45 46

KMI Hedge Fund Activity: Q2 2020 in Review

1,100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2020, worth a combined $21.2B — up 7.7% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KMI and 102 opened new positions — a net loss of 17 holders — while 463 trimmed existing stakes and 402 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $334M. The largest seller was Franklin Resources, cutting an estimated $203M.

  • 1,100 institutional investors held Kinder Morgan (KMI) as of Q2 2020, down from 1,129 in Q1 2020.
  • Funds reported $21.2B of Kinder Morgan stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 102 funds opened new Kinder Morgan positions in Q2 2020 and 119 closed out, a net change of -17 holders.
  • The largest Kinder Morgan buyer in Q2 2020 was Blackstone Inc, an estimated $334M added.
  • The largest Kinder Morgan seller in Q2 2020 was Franklin Resources, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2020.