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Kinder Morgan
KMI

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.

New
Increased
Maintained
Reduced
Closed

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: 1,033 → 1,060 (+27)

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)

Holders
1,060
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
26.5%
Holding in Top 10
41
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.07%
% of All Funds
1.02%
New
148
Increased
374
Reduced
418
Closed
102
Calls
$2.1B
Puts
$524M
Net Calls
+$1.57B
Net Calls Change
-$59.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$163M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
3
HCM
Highfields Capital Management
Massachusetts
+$100M
4
Capital International Investors
Capital International Investors
California
+$86.8M
5
State Street
State Street
Massachusetts
+$83.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$624M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$463M
3
LPC
Lone Pine Capital
Connecticut
-$285M
4
SCM
Steadfast Capital Management
New York
-$89.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
$44.1M +$8.21M +388,500 +22%
Barclays
102
Barclays
United Kingdom
$42.4M -$1.66M -78,536 -4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$41.9M +$13.1M +619,936 +49%
AT
104
AMF Tjänstepension
Sweden
$41.2M +$36.2M +1,712,426 +617%
Canada Life
105
Canada Life
Manitoba, Canada
$40.8M -$1.88M -89,041 -4%
Lazard Asset Management
106
Lazard Asset Management
New York
$40M -$4.33M -204,800 -10%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$39.4M -$728K -34,422 -2%
GCM
108
Glenview Capital Management
New York
$37.7M +$38.5M +1,819,630 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$36.8M -$2.23M -105,606 -6%
TAM
110
TPH Asset Management
Texas
$36.7M +$2.74M +129,683 +8%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$35.5M +$36.3M +1,716,541 New
FMI
112
Factory Mutual Insurance
Massachusetts
$35M -$1.06M -50,000 -3%
PGH
113
Partners Group Holding
Switzerland
$34M +$5.3M +250,600 +18%
TC
114
Travelers Companies
Minnesota
$34M – – –
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$33.5M +$59.6K +2,819 +0.2%
PP
116
Peconic Partners
New York
$33.4M +$5.07M +240,000 +17%
Credit Agricole
117
Credit Agricole
France
$32.9M +$452K +21,404 +1%
EGA
118
Eagle Global Advisors
Texas
$32.8M +$3.09M +146,127 +10%
Citadel Advisors
119
Citadel Advisors
Florida
$32.8M +$3.38M +159,881 +11%
AC
120
Avenir Corporation
Virginia
$32.8M +$20.1K +949 +0.1%
EWM
121
Endurance Wealth Management
Rhode Island
$32.5M +$236K +11,172 +0.7%
TCM
122
Tetrem Capital Management
Manitoba, Canada
$32.2M +$32.8M +1,552,721 New
O
123
OppenheimerFunds
New York
$32M -$13.4M -634,888 -29%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.6M +$103K +4,893 +0.3%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$31.2M +$299K +14,160 +0.9%
3 4
5
6 7

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 1,033 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.