Kinder Morgan
1,081 hedge funds and large institutions have $17B invested in Kinder Morgan in 2020 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 395 increasing their positions, 467 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 467
20% less capital invested
Capital invested by funds: $21.2B → $17B (-$4.17B)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
Holders
1,081
Holding in Top 10
24
Calls
$165M
Puts
$135M
Top Buyers
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$78.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$33M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$29.9M |
Top Sellers
| 1 | -$110M | |
| 2 | -$67.1M | |
| 3 | -$46.5M | |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$44.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.8M |