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Kinder Morgan
KMI

1,060 hedge funds and large institutions have $26.5B invested in Kinder Morgan in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 374 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.1B | Put options by funds: $524M

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

3% more funds holding

Funds holding: 1,033 → 1,060 (+27)

0.88% more ownership

Funds ownership: 56.48% → 57.36% (+0.88%)

8% less capital invested

Capital invested by funds: $28.9B → $26.5B (-$2.34B)

11% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 418

28% less funds holding in top 10

Funds holding in top 10: 57 → 41 (-16)

Holders
1,060
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
26.5%
Holding in Top 10
41
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.07%
% of All Funds
1.02%
New
148
Increased
374
Reduced
418
Closed
102
Calls
$2.1B
Puts
$524M
Net Calls
+$1.57B
Net Calls Change
-$59.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$163M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
3
HCM
Highfields Capital Management
Massachusetts
+$100M
4
Capital International Investors
Capital International Investors
California
+$86.8M
5
State Street
State Street
Massachusetts
+$83.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$624M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$463M
3
LPC
Lone Pine Capital
Connecticut
-$285M
4
SCM
Steadfast Capital Management
New York
-$89.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$201M -$282K -13,326 -0.1%
UBS Group
27
UBS Group
Switzerland
$200M +$41.6M +1,966,946 +26%
BC
28
Brookfield Corp
Ontario, Canada
$195M -$22.2M -1,049,600 -10%
Wells Fargo
29
Wells Fargo
California
$177M +$10.5M +497,204 +6%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M -$10.6M -500,832 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$173M +$19.7M +930,870 +13%
CA
32
Cortland Advisers
Delaware
$173M -$4.25M -201,146 -2%
Cohen & Steers
33
Cohen & Steers
New York
$169M +$2.27M +107,488 +1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$164M +$167M +7,918,930 New
Brown Advisory
35
Brown Advisory
Maryland
$161M +$6.48M +306,375 +4%
HFA
36
Harvest Fund Advisors
Pennsylvania
$151M +$5.05M +238,939 +3%
LCOV
37
London Company of Virginia
Virginia
$151M +$19.8M +938,843 +15%
APG Asset Management
38
APG Asset Management
Netherlands
$149M +$20.9M +986,500 +15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$148M +$116M +5,506,778 +334%
CS
40
Credit Suisse
Switzerland
$142M +$26.8M +1,269,207 +23%
TCIM
41
TIAA CREF Investment Management
New York
$140M -$44.5M -2,106,022 -24%
ACI
42
AMP Capital Investors
Australia
$139M -$494K -23,379 -0.3%
EIP
43
Energy Income Partners
Connecticut
$139M -$4.61M -218,323 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$128M +$9.3M +440,052 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$124M +$5.57M +263,518 +5%
Millennium Management
46
Millennium Management
New York
$119M -$8.26M -390,797 -6%
Charles Schwab
47
Charles Schwab
California
$116M +$4.55M +215,237 +4%
BlackRock
48
BlackRock
New York
$113M +$8.61M +407,229 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$111M +$41.6M +1,968,680 +58%
Swiss National Bank
50
Swiss National Bank
Switzerland
$109M +$579K +27,400 +0.5%
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KMI Hedge Fund Activity: Q4 2016 in Review

1,060 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2016, worth a combined $26.5B — down 8.1% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new KMI positions and 102 closed out — a net gain of 46 holders — while 374 added to existing stakes and 418 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $624M.

  • 1,060 institutional investors held Kinder Morgan (KMI) as of Q4 2016, up from 1,033 in Q3 2016.
  • Funds reported $26.5B of Kinder Morgan stock for Q4 2016, down 8.1% quarter-over-quarter.
  • 148 funds opened new Kinder Morgan positions in Q4 2016 and 102 closed out, a net change of +46 holders.
  • The largest Kinder Morgan buyer in Q4 2016 was Goldman Sachs, an estimated $163M added.
  • The largest Kinder Morgan seller in Q4 2016 was Capital Research Global Investors, an estimated $624M sold.

Based on aggregated 13F filings for Q4 2016.