Kinder Morgan
1,121 hedge funds and large institutions have $29.6B invested in Kinder Morgan in 2019 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 452 increasing their positions, 394 reducing their positions, and 77 closing their positions.
49% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 77
15% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 394
2% more funds holding
Funds holding: 1,095 → 1,121 (+26)
8% more call options, than puts
Call options by funds: $306M | Put options by funds: $285M
3% more capital invested
Capital invested by funds: $28.8B → $29.6B (+$815M)
0.84% less ownership
Funds ownership: 63.56% → 62.72% (-0.84%)
15% less funds holding in top 10
Funds holding in top 10: 60 → 51 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$210M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$154M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$115M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$55.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$122M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$114M |
| 3 |
Cohen & Steers
New York
|
-$110M |
| 4 |
Two Sigma Investments
New York
|
-$109M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$90.5M |
KMI Hedge Fund Activity: Q2 2019 in Review
1,121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2019, worth a combined $29.6B — up 2.8% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new KMI positions and 77 closed out — a net gain of 38 holders — while 452 added to existing stakes and 394 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $210M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $122M.
- 1,121 institutional investors held Kinder Morgan (KMI) as of Q2 2019, up from 1,095 in Q1 2019.
- Funds reported $29.6B of Kinder Morgan stock for Q2 2019, up 2.8% quarter-over-quarter.
- 115 funds opened new Kinder Morgan positions in Q2 2019 and 77 closed out, a net change of +38 holders.
- The largest Kinder Morgan buyer in Q2 2019 was ClearBridge Investments, an estimated $210M added.
- The largest Kinder Morgan seller in Q2 2019 was Commonwealth Bank of Australia, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2019.