Kinder Morgan
1,084 hedge funds and large institutions have $17B invested in Kinder Morgan in 2020 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 398 increasing their positions, 467 reducing their positions, and 100 closing their positions.
23% more call options, than puts
Call options by funds: $165M | Put options by funds: $135M
0.79% less ownership
Funds ownership: 61.77% → 60.99% (-0.79%)
6% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 100
1% less funds holding
Funds holding: 1,100 → 1,084 (-16)
15% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 467
20% less capital invested
Capital invested by funds: $21.2B → $17B (-$4.17B)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$157M |
| 2 |
Two Sigma Investments
New York
|
+$142M |
| 3 |
Two Sigma Advisers
New York
|
+$89M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$37.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$124M |
| 2 |
Goldman Sachs
New York
|
-$75.8M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$52.5M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$50.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$47.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIMG
1176
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$2.16K | -142 | Closed |
|
1177
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -133 | Closed |
|
|
BBA
1178
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$2K | -124 | Closed |
|
|
HFS
1179
HBC Financial Services
Seattle,
Washington
| – | -$34K | -100 | Closed |
|
|
MWA
1180
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$1.02K | -67 | Closed |
|
|
SFG
1181
Sowa Financial Group
Lincoln,
Rhode Island
| – | -$1K | -46 | Closed |
|
|
FWM
1182
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$1K | -40 | Closed |
|
|
TFA
1183
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
KMI Hedge Fund Activity: Q3 2020 in Review
1,084 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2020, worth a combined $17B — down 20% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of KMI and 94 opened new positions — a net loss of 6 holders — while 467 trimmed existing stakes and 398 added.
The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was Cohen & Steers, cutting an estimated $124M.
- 1,084 institutional investors held Kinder Morgan (KMI) as of Q3 2020, down from 1,100 in Q2 2020.
- Funds reported $17B of Kinder Morgan stock for Q3 2020, down 20% quarter-over-quarter.
- 94 funds opened new Kinder Morgan positions in Q3 2020 and 100 closed out, a net change of -6 holders.
- The largest Kinder Morgan buyer in Q3 2020 was JP Morgan Chase, an estimated $157M added.
- The largest Kinder Morgan seller in Q3 2020 was Cohen & Steers, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.