Kinder Morgan
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
Renaissance Technologies
New York
|
+$156M |
| 3 |
Millennium Management
New York
|
+$141M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.3M |
| 4 |
Morgan Stanley
New York
|
-$55.1M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$39.4M |
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.