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Kinder Morgan
KMI

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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 114

13% more call options, than puts

Call options by funds: $294M | Put options by funds: $260M

10% more funds holding in top 10

Funds holding in top 10: 49 → 54 (+5)

4% more funds holding

Funds holding: 1,059 → 1,100 (+41)

3.07% more ownership

Funds ownership: 61.72% → 64.79% (+3.1%)

1% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 408

9% less capital invested

Capital invested by funds: $24.1B → $21.8B (-$2.27B)

Holders
1,100
Holders Change
+41
Holders Change %
+3.87%
% of All Funds
24.51%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.2%
New
169
Increased
402
Reduced
408
Closed
114
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$222M
2
Renaissance Technologies
Renaissance Technologies
New York
+$156M
3
Millennium Management
Millennium Management
New York
+$141M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
5
TCA
Tortoise Capital Advisors
Kansas
+$96.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$62.3M
4
Morgan Stanley
Morgan Stanley
New York
-$55.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$3.63M -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
– -$1.34M -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
SLAM
1120
Swiss Life Asset Management
– -$1.09M -61,256 Closed
MSE
1121
MUFG Securities EMEA
United Kingdom
– -$912K -51,450 Closed
BRA
1122
Blue Rock Advisors
Minnesota
– -$880K -49,629 Closed
ED
1123
Exane Derivatives
France
– -$847K -47,676 Closed
P
1124
Pitcairn
Pennsylvania
– -$787K -44,359 Closed
PFA
1125
Paradigm Financial Advisors
Missouri
– -$718K -40,541 Closed
43 44
45
46 47

KMI Hedge Fund Activity: Q4 2018 in Review

1,100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2018, worth a combined $21.8B — down 9.4% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KMI positions and 114 closed out — a net gain of 55 holders — while 402 added to existing stakes and 408 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 1,100 institutional investors held Kinder Morgan (KMI) as of Q4 2018, up from 1,059 in Q3 2018.
  • Funds reported $21.8B of Kinder Morgan stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 169 funds opened new Kinder Morgan positions in Q4 2018 and 114 closed out, a net change of +55 holders.
  • The largest Kinder Morgan buyer in Q4 2018 was BlackRock, an estimated $222M added.
  • The largest Kinder Morgan seller in Q4 2018 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.