Kinder Morgan
KMI
1,243 hedge funds and large institutions have $51.2B invested in Kinder Morgan in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 560 increasing their positions, 443 reducing their positions, and 82 closing their positions.
144% more call options, than puts
Call options by funds: $805M | Put options by funds: $331M
35% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 82
26% more repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 443
4.49% more ownership
Funds ownership: 51.55% → 56.05% (+4.5%)
1% more funds holding
Funds holding: 1,227 → 1,243 (+16)
0% more capital invested
Capital invested by funds: $51B → $51.2B (+$134M)
11% less funds holding in top 10
Funds holding in top 10: 120 → 107 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$300M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$252M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$118M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$253M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$175M |
| 3 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$112M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$102M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$96.2M |
KMI Hedge Fund Activity: Q1 2015 in Review
1,243 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2015, worth a combined $51.2B — up 0.26% from $51B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new KMI positions and 82 closed out — a net gain of 29 holders — while 560 added to existing stakes and 443 trimmed.
The largest buyer was Capital International Investors, adding an estimated $300M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $253M.
- 1,243 institutional investors held Kinder Morgan (KMI) as of Q1 2015, up from 1,227 in Q4 2014.
- Funds reported $51.2B of Kinder Morgan stock for Q1 2015, up 0.26% quarter-over-quarter.
- 111 funds opened new Kinder Morgan positions in Q1 2015 and 82 closed out, a net change of +29 holders.
- The largest Kinder Morgan buyer in Q1 2015 was Capital International Investors, an estimated $300M added.
- The largest Kinder Morgan seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2015.