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Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$201M
2
Renaissance Technologies
Renaissance Technologies
New York
+$142M
3
Millennium Management
Millennium Management
New York
+$128M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$87.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$156M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$56.6M
4
Morgan Stanley
Morgan Stanley
New York
-$50.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1101
Beaconlight Capital
New York
– -$9.84M -555,042 Closed
SM
1102
Soapstone Management
Maryland
– -$7.09M -400,000 Closed
WMSA
1103
Weiss Multi-Strategy Advisers
New York
– -$6.21M -350,000 Closed
CIM
1104
Castleton Investment Management
Connecticut
– -$3.81M -215,000 Closed
PCM
1105
Pentwater Capital Management
Florida
– -$3.64M -205,000 Closed
SFM
1106
Soros Fund Management
New York
– -$2.67M -150,578 Closed
Pacer Advisors
1107
Pacer Advisors
Pennsylvania
– -$2.24M -126,469 Closed
MWNA
1108
Marshall Wace North America
New York
– -$2.18M -122,928 Closed
CC
1109
Cognios Capital
Kansas
– -$1.72M -96,914 Closed
NIMI
1110
Natixis Investment Managers International
France
– -$1.64M -92,324 Closed
PAM
1111
PVG Asset Management
Colorado
– -$1.48M -83,653 Closed
KL
1112
KGH Ltd
Bahamas
– -$1.43M -80,500 Closed
CC
1113
Clearline Capital
New York
– -$1.4M -78,803 Closed
Aristotle Capital Management
1114
Aristotle Capital Management
California
– -$1.4M -78,800 Closed
BI
1115
Bramshill Investments
Florida
– -$1.4M -78,783 Closed
LMGAM
1116
Liberty Mutual Group Asset Management
Massachusetts
– -$1.35M -75,835 Closed
CPO
1117
Cerity Partners OCIO
New York
– -$1.31M -73,856 Closed
ECM
1118
Elgethun Capital Management
South Dakota
– -$1.18M -66,061 Closed
JIM
1119
Jupiter Investment Management
United Kingdom
– -$1.15M -64,947 Closed
MSE
1120
MUFG Securities EMEA
United Kingdom
– -$912K -51,450 Closed
BRA
1121
Blue Rock Advisors
Minnesota
– -$880K -49,629 Closed
ED
1122
Exane Derivatives
France
– -$847K -47,676 Closed
P
1123
Pitcairn
Pennsylvania
– -$787K -44,359 Closed
PFA
1124
Paradigm Financial Advisors
Missouri
– -$718K -40,541 Closed
VCM
1125
Virtue Capital Management
Tennessee
– -$694K -39,162 Closed
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