Kinder Morgan
1,129 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 436 increasing their positions, 447 reducing their positions, and 146 closing their positions.
9% more call options, than puts
Call options by funds: $218M | Put options by funds: $200M
0.23% less ownership
Funds ownership: 62.54% → 62.31% (-0.23%)
2% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 447
3% less funds holding
Funds holding: 1,169 → 1,129 (-40)
14% less funds holding in top 10
Funds holding in top 10: 50 → 43 (-7)
16% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 146
34% less capital invested
Capital invested by funds: $30B → $19.6B (-$10.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$278M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$275M |
| 3 |
BlackRock
New York
|
+$207M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 5 |
CWM
CIBC World Markets
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$289M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$208M |
| 3 |
Morgan Stanley
New York
|
-$120M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$115M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$111M |
KMI Hedge Fund Activity: Q1 2020 in Review
1,129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2020, worth a combined $19.6B — down 34% from $30B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of KMI and 122 opened new positions — a net loss of 24 holders — while 447 trimmed existing stakes and 436 added.
The largest buyer was Charles Schwab, adding an estimated $278M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $289M sold.
- 1,129 institutional investors held Kinder Morgan (KMI) as of Q1 2020, down from 1,169 in Q4 2019.
- Funds reported $19.6B of Kinder Morgan stock for Q1 2020, down 34% quarter-over-quarter.
- 122 funds opened new Kinder Morgan positions in Q1 2020 and 146 closed out, a net change of -24 holders.
- The largest Kinder Morgan buyer in Q1 2020 was Charles Schwab, an estimated $278M added.
- The largest Kinder Morgan seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2020.