Kinder Morgan
KMI
1,029 hedge funds and large institutions have $22B invested in Kinder Morgan in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 402 increasing their positions, 401 reducing their positions, and 114 closing their positions.
403% more call options, than puts
Call options by funds: $1.65B | Put options by funds: $327M
17% more capital invested
Capital invested by funds: $18.7B → $22B (+$3.27B)
0% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 401
0.38% less ownership
Funds ownership: 56.81% → 56.44% (-0.38%)
1% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 114
1% less funds holding
Funds holding: 1,040 → 1,029 (-11)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$137M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$124M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$208M |
| 2 |
HC
Highstar Capital
New York
|
-$122M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$117M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$106M |
KMI Hedge Fund Activity: Q1 2016 in Review
1,029 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2016, worth a combined $22B — up 17% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of KMI and 113 opened new positions — a net loss of 1 holder — while 401 trimmed existing stakes and 402 added.
The largest buyer was Goldman Sachs, adding an estimated $137M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $208M.
- 1,029 institutional investors held Kinder Morgan (KMI) as of Q1 2016, down from 1,040 in Q4 2015.
- Funds reported $22B of Kinder Morgan stock for Q1 2016, up 17% quarter-over-quarter.
- 113 funds opened new Kinder Morgan positions in Q1 2016 and 114 closed out, a net change of -1 holder.
- The largest Kinder Morgan buyer in Q1 2016 was Goldman Sachs, an estimated $137M added.
- The largest Kinder Morgan seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2016.