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Kinder Morgan
KMI

Overview Fund Activity

1,105 hedge funds and large institutions have $29.4B invested in Kinder Morgan in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 482 increasing their positions, 380 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-15
Holders Change %
-1.34%
% of All Funds
24.27%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
1.08%
New
83
Increased
482
Reduced
380
Closed
91
Calls
$270M
Puts
$289M
Net Calls
-$19.4M
Net Calls Change
-$41.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$424M
2
TCA
Tortoise Capital Advisors
Kansas
+$196M
3
SCA
Salient Capital Advisors
Texas
+$183M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$107M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$71.6M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$277M
2
Renaissance Technologies
Renaissance Technologies
New York
-$163M
3
AR
Advisory Research
Illinois
-$105M
4
Cohen & Steers
Cohen & Steers
New York
-$79.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1101
Brookfield Corp
Ontario, Canada
– -$277M -13,289,623 Closed
CBOA
1102
Commonwealth Bank of Australia
Australia
– -$164M -7,852,343 Closed
BGIM
1103
Brandywine Global Investment Management
Pennsylvania
– -$32.3M -1,547,546 Closed
WorldQuant Millennium Advisors
1104
WorldQuant Millennium Advisors
New York
– -$30.9M -1,481,248 Closed
AI
1105
Advent International
Massachusetts
– -$29.8M -1,429,480 Closed
TCG
1106
Tremblant Capital Group
Florida
– -$20.9M -1,000,431 Closed
USAA
1107
United Services Automobile Association
Texas
– -$17M -814,105 Closed
BC
1108
Beaconlight Capital
New York
– -$11.9M -567,923 Closed
PWPCM
1109
Perella Weinberg Partners Capital Management
New York
– -$10.5M -504,849 Closed
HAM
1110
Harber Asset Management
North Carolina
– -$9.93M -475,329 Closed
CCM
1111
Callodine Capital Management
Massachusetts
– -$9.25M -442,767 Closed
CC
1112
Carlson Capital
Texas
– -$8.14M -390,000 Closed
SCM
1113
Stevens Capital Management
Pennsylvania
– -$6.44M -308,479 Closed
AIM
1114
Artemis Investment Management
United Kingdom
– -$5.25M -252,000 Closed
VCM
1115
Voleon Capital Management
California
– -$2.74M -131,000 Closed
Tudor Investment Corp
1116
Tudor Investment Corp
Connecticut
– -$2.72M -130,419 Closed
CFM
1117
Coronation Fund Managers
South Africa
– -$2.69M -128,902 Closed
BCM
1118
Basswood Capital Management
New York
– -$2.63M -126,163 Closed
NVIM
1119
New Vernon Investment Management
Illinois
– -$2.09M -100,000 Closed
MC
1120
Miles Capital
Iowa
– -$1.7M -81,533 Closed
SFM
1121
Systematic Financial Management
New Jersey
– -$1.42M -68,126 Closed
CCM
1122
Cobalt Capital Management
New Jersey
– -$1.25M -60,000 Closed
KC
1123
Kepos Capital
New York
– -$1.23M -59,092 Closed
EGPO
1124
EnTrust Global Partners Offshore
New York
– -$1.15M -54,800 Closed
CIG
1125
Consolidated Investment Group
Colorado
– -$973K -46,600 Closed
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