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Kinder Morgan

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

216% more call options, than puts

Call options by funds: $1.53B | Put options by funds: $483M

0.24% more ownership

Funds ownership: 56.58%56.81% (+0.24%)

12% less funds holding

Funds holding: 1,1821,040 (-142)

42% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 531

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: 6934 (-35)

Holders
1,040
Holders Change
-142
Holders Change %
-12.01%
% of All Funds
27.28%
Holding in Top 10
34
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-50.72%
% of All Funds
0.89%
New
135
Increased
307
Reduced
531
Closed
263
Calls
$1.53B
Puts
$483M
Net Calls
+$1.04B
Net Calls Change
-$1.28B
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$48.3M -$23M -966,547 -23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$47.9M -$472K -19,803 -0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$45.6M -$1.22M -51,350 -2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$45.4M +$16.7M +701,482 +30%
ACI
80
AMP Capital Investors
Australia
$43.3M +$5.28M +221,685 +8%
TA
81
Teachers Advisors
New York
$43M +$14M +585,748 +25%
Principal Financial Group
82
Principal Financial Group
Iowa
$42.6M +$2.23M +93,463 +3%
Capital World Investors
83
Capital World Investors
California
$42.4M -$159M -6,652,000 -70%
EAM
84
Edge Asset Management
Washington
$41M -$6.71M -281,435 -9%
Barclays
85
Barclays
United Kingdom
$40.8M +$10.1M +422,162 +17%
HCM
86
Highbridge Capital Management
New York
$40.5M +$64.7M +2,713,444 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$40.3M +$19.1M +800,000 +42%
MTB
88
Mizuho Trust & Banking
Japan
$39.8M -$315K -13,226 -0.5%
APG Asset Management
89
APG Asset Management
Netherlands
$38.7M -$1.64M -68,876 -3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$37.3M +$8.44M +354,300 +17%
BJ
91
BlackRock Japan
Japan
$35.2M +$1.31M +55,010 +2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$35.1M +$2.19M +91,766 +4%
GC
93
Guggenheim Capital
Illinois
$34.8M +$27.4M +1,149,012 +97%
CM
94
Corvex Management
New York
$34.5M +$55.2M +2,314,408 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33.8M +$2.02M +84,929 +4%
BC
96
Brookfield Corp
Ontario, Canada
$31.8M -$61.4M -2,577,155 -55%
ClearBridge Investments
97
ClearBridge Investments
New York
$31.6M -$203M -8,506,131 -80%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$28.6M +$6.79M +284,929 +17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$28.3M -$831K -34,858 -2%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$27.8M +$44.3M +1,859,891 New

KMI Hedge Fund Activity: Q4 2015 in Review

1,040 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2015, worth a combined $18.7B — down 47% from $35.2B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of KMI and 135 opened new positions — a net loss of 128 holders — while 531 trimmed existing stakes and 307 added.

The largest buyer was Capital Research Global Investors, adding an estimated $832M. The largest seller was Highstar Capital, cutting an estimated $659M.

  • 1,040 institutional investors held Kinder Morgan (KMI) as of Q4 2015, down from 1,182 in Q3 2015.
  • Funds reported $18.7B of Kinder Morgan stock for Q4 2015, down 47% quarter-over-quarter.
  • 135 funds opened new Kinder Morgan positions in Q4 2015 and 263 closed out, a net change of -128 holders.
  • The largest Kinder Morgan buyer in Q4 2015 was Capital Research Global Investors, an estimated $832M added.
  • The largest Kinder Morgan seller in Q4 2015 was Highstar Capital, an estimated $659M sold.

Based on aggregated 13F filings for Q4 2015.