Kinder Morgan
1,095 hedge funds and large institutions have $28.8B invested in Kinder Morgan in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 461 increasing their positions, 372 reducing their positions, and 105 closing their positions.
32% more capital invested
Capital invested by funds: $21.8B → $28.8B (+$6.93B)
24% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 372
11% more funds holding in top 10
Funds holding in top 10: 54 → 60 (+6)
9% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 105
0% more call options, than puts
Call options by funds: $247M | Put options by funds: $246M
0% less funds holding
Funds holding: 1,100 → 1,095 (-5)
1.23% less ownership
Funds ownership: 64.79% → 63.56% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$373M |
| 2 |
ClearBridge Investments
New York
|
+$192M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$183M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$84.2M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$144M |
| 2 |
Millennium Management
New York
|
-$125M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 4 |
BlackRock
New York
|
-$95.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.4M |
KMI Hedge Fund Activity: Q1 2019 in Review
1,095 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2019, worth a combined $28.8B — up 32% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new KMI positions and 105 closed out — a net gain of 9 holders — while 461 added to existing stakes and 372 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $373M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $144M.
- 1,095 institutional investors held Kinder Morgan (KMI) as of Q1 2019, down from 1,100 in Q4 2018.
- Funds reported $28.8B of Kinder Morgan stock for Q1 2019, up 32% quarter-over-quarter.
- 114 funds opened new Kinder Morgan positions in Q1 2019 and 105 closed out, a net change of +9 holders.
- The largest Kinder Morgan buyer in Q1 2019 was Harvest Fund Advisors, an estimated $373M added.
- The largest Kinder Morgan seller in Q1 2019 was Commonwealth Bank of Australia, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2019.