Kinder Morgan
1,034 hedge funds and large institutions have $28.9B invested in Kinder Morgan in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 359 increasing their positions, 423 reducing their positions, and 59 closing their positions.
286% more call options, than puts
Call options by funds: $2.21B | Put options by funds: $571M
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
46% more funds holding in top 10
Funds holding in top 10: 39 → 57 (+18)
23% more capital invested
Capital invested by funds: $23.6B → $28.9B (+$5.33B)
3% more funds holding
Funds holding: 1,002 → 1,034 (+32)
0.03% more ownership
Funds ownership: 56.45% → 56.48% (+0.03%)
15% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 423
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$400M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$261M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$184M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 5 |
Goldman Sachs
New York
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$684M |
| 2 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$374M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$138M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$103M |
KMI Hedge Fund Activity: Q3 2016 in Review
1,034 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2016, worth a combined $28.9B — up 23% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KMI positions and 59 closed out — a net gain of 44 holders — while 359 added to existing stakes and 423 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $400M. The largest seller was Capital Research Global Investors, cutting an estimated $684M.
- 1,034 institutional investors held Kinder Morgan (KMI) as of Q3 2016, up from 1,002 in Q2 2016.
- Funds reported $28.9B of Kinder Morgan stock for Q3 2016, up 23% quarter-over-quarter.
- 103 funds opened new Kinder Morgan positions in Q3 2016 and 59 closed out, a net change of +44 holders.
- The largest Kinder Morgan buyer in Q3 2016 was Wellington Management Group, an estimated $400M added.
- The largest Kinder Morgan seller in Q3 2016 was Capital Research Global Investors, an estimated $684M sold.
Based on aggregated 13F filings for Q3 2016.