Kinder Morgan
1,249 hedge funds and large institutions have $46.7B invested in Kinder Morgan in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 539 increasing their positions, 451 reducing their positions, and 74 closing their positions.
722% more call options, than puts
Call options by funds: $3.66B | Put options by funds: $446M
22% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 74
20% more repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 451
0.67% more ownership
Funds ownership: 56.05% → 56.72% (+0.67%)
0% more funds holding
Funds holding: 1,244 → 1,249 (+5)
9% less capital invested
Capital invested by funds: $51.2B → $46.7B (-$4.41B)
11% less funds holding in top 10
Funds holding in top 10: 107 → 95 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$263M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$146M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$148M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$125M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$98.1M |
KMI Hedge Fund Activity: Q2 2015 in Review
1,249 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2015, worth a combined $46.7B — down 8.6% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new KMI positions and 74 closed out — a net gain of 16 holders — while 539 added to existing stakes and 451 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $263M. The largest seller was Deutsche Bank, cutting an estimated $198M.
- 1,249 institutional investors held Kinder Morgan (KMI) as of Q2 2015, up from 1,244 in Q1 2015.
- Funds reported $46.7B of Kinder Morgan stock for Q2 2015, down 8.6% quarter-over-quarter.
- 90 funds opened new Kinder Morgan positions in Q2 2015 and 74 closed out, a net change of +16 holders.
- The largest Kinder Morgan buyer in Q2 2015 was Capital Research Global Investors, an estimated $263M added.
- The largest Kinder Morgan seller in Q2 2015 was Deutsche Bank, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2015.