Kinder Morgan
1,182 hedge funds and large institutions have $35.2B invested in Kinder Morgan in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 544 increasing their positions, 439 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $46.7B → $35.2B (-$11.5B)
27% less funds holding in top 10
Funds holding in top 10: 95 → 69 (-26)
41% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 133
Holders
1,182
Holding in Top 10
69
Calls
$2.69B
Puts
$368M
Top Buyers
| 1 | +$568M | |
| 2 | +$240M | |
| 3 | +$121M | |
| 4 |
SG Americas Securities
New York
|
+$102M |
| 5 |
D.E. Shaw & Co
New York
|
+$94.9M |
Top Sellers
| 1 | -$396M | |
| 2 | -$165M | |
| 3 | -$158M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$141M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$140M |