Kinder Morgan
1,060 hedge funds and large institutions have $26.5B invested in Kinder Morgan in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 374 increasing their positions, 418 reducing their positions, and 102 closing their positions.
300% more call options, than puts
Call options by funds: $2.1B | Put options by funds: $524M
45% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 102
3% more funds holding
Funds holding: 1,034 → 1,060 (+26)
0.88% more ownership
Funds ownership: 56.48% → 57.36% (+0.88%)
8% less capital invested
Capital invested by funds: $28.9B → $26.5B (-$2.34B)
11% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 418
28% less funds holding in top 10
Funds holding in top 10: 57 → 41 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$163M |
| 2 |
D.E. Shaw & Co
New York
|
+$116M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$100M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$86.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$624M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$463M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$285M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$89.1M |
| 5 |
Bank of New York Mellon
New York
|
-$69.7M |
KMI Hedge Fund Activity: Q4 2016 in Review
1,060 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2016, worth a combined $26.5B — down 8.1% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new KMI positions and 102 closed out — a net gain of 46 holders — while 374 added to existing stakes and 418 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $624M.
- 1,060 institutional investors held Kinder Morgan (KMI) as of Q4 2016, up from 1,034 in Q3 2016.
- Funds reported $26.5B of Kinder Morgan stock for Q4 2016, down 8.1% quarter-over-quarter.
- 148 funds opened new Kinder Morgan positions in Q4 2016 and 102 closed out, a net change of +46 holders.
- The largest Kinder Morgan buyer in Q4 2016 was Goldman Sachs, an estimated $163M added.
- The largest Kinder Morgan seller in Q4 2016 was Capital Research Global Investors, an estimated $624M sold.
Based on aggregated 13F filings for Q4 2016.