Kinder Morgan
KMI
KMI
1,040 hedge funds and large institutions have $18.7B invested in Kinder Morgan in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 531 reducing their positions, and 263 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% less capital invested
Capital invested by funds: $35.2B → $18.7B (-$16.5B)
49% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 263
51% less funds holding in top 10
Funds holding in top 10: 69 → 34 (-35)
Holders
1,040
Holding in Top 10
34
Calls
$1.53B
Puts
$483M
Top Buyers
| 1 | +$521M | |
| 2 | +$430M | |
| 3 | +$396M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$303M |
| 5 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$298M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$412M | |
| 3 | -$290M | |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$238M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$163M |