Kinder Morgan
1,001 hedge funds and large institutions have $23.6B invested in Kinder Morgan in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 378 increasing their positions, 395 reducing their positions, and 98 closing their positions.
276% more call options, than puts
Call options by funds: $1.72B | Put options by funds: $459M
18% more funds holding in top 10
Funds holding in top 10: 33 → 39 (+6)
7% more capital invested
Capital invested by funds: $22B → $23.6B (+$1.57B)
0.01% more ownership
Funds ownership: 56.44% → 56.45% (+0.01%)
4% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 395
3% less funds holding
Funds holding: 1,029 → 1,001 (-28)
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$197M |
| 2 |
ZP
Zimmer Partners
New York
|
+$173M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$136M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$104M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highstar Capital
New York
|
-$585M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$136M |
| 3 |
D.E. Shaw & Co
New York
|
-$133M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$108M |
| 5 |
Morgan Stanley
New York
|
-$82.1M |
KMI Hedge Fund Activity: Q2 2016 in Review
1,001 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2016, worth a combined $23.6B — up 7.1% from $22B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of KMI and 83 opened new positions — a net loss of 15 holders — while 395 trimmed existing stakes and 378 added.
The largest buyer was Deutsche Bank, adding an estimated $197M. The largest seller was Highstar Capital, cutting an estimated $585M.
- 1,001 institutional investors held Kinder Morgan (KMI) as of Q2 2016, down from 1,029 in Q1 2016.
- Funds reported $23.6B of Kinder Morgan stock for Q2 2016, up 7.1% quarter-over-quarter.
- 83 funds opened new Kinder Morgan positions in Q2 2016 and 98 closed out, a net change of -15 holders.
- The largest Kinder Morgan buyer in Q2 2016 was Deutsche Bank, an estimated $197M added.
- The largest Kinder Morgan seller in Q2 2016 was Highstar Capital, an estimated $585M sold.
Based on aggregated 13F filings for Q2 2016.