Kinder Morgan
1,182 hedge funds and large institutions have $35.2B invested in Kinder Morgan in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 544 increasing their positions, 439 reducing their positions, and 134 closing their positions.
632% more call options, than puts
Call options by funds: $2.69B | Put options by funds: $368M
24% more repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 439
0.14% less ownership
Funds ownership: 56.72% → 56.58% (-0.14%)
5% less funds holding
Funds holding: 1,248 → 1,182 (-66)
25% less capital invested
Capital invested by funds: $46.7B → $35.2B (-$11.5B)
27% less funds holding in top 10
Funds holding in top 10: 95 → 69 (-26)
42% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$568M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240M |
| 3 |
State Street
Boston,
Massachusetts
|
+$121M |
| 4 |
SG Americas Securities
New York
|
+$102M |
| 5 |
D.E. Shaw & Co
New York
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$396M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$158M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$141M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$140M |
KMI Hedge Fund Activity: Q3 2015 in Review
1,182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2015, worth a combined $35.2B — down 25% from $46.7B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of KMI and 78 opened new positions — a net loss of 56 holders — while 439 trimmed existing stakes and 544 added.
The largest buyer was Bank of America, adding an estimated $568M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $396M sold.
- 1,182 institutional investors held Kinder Morgan (KMI) as of Q3 2015, down from 1,248 in Q2 2015.
- Funds reported $35.2B of Kinder Morgan stock for Q3 2015, down 25% quarter-over-quarter.
- 78 funds opened new Kinder Morgan positions in Q3 2015 and 134 closed out, a net change of -56 holders.
- The largest Kinder Morgan buyer in Q3 2015 was Bank of America, an estimated $568M added.
- The largest Kinder Morgan seller in Q3 2015 was Jackson Square Partners, an estimated $396M sold.
Based on aggregated 13F filings for Q3 2015.