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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
AC
126
Avenir Corporation
Virginia
$18.7M +$2.14M +89,616 +8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$18.3M -$8M -335,854 -22%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$2M -83,886 -6%
PDM
129
Penn Davis McFarland
Texas
$18.3M +$22.7M +952,972 +352%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$18M -$1.31M -54,934 -4%
MRCP
131
Manor Road Capital Partners
New York
$17.9M +$28.6M +1,200,000 New
JVBC
132
J.V. Bruni & Co
Colorado
$16.9M -$257K -10,804 -0.9%
CA
133
Commerzbank Aktiengesellschaft
Germany
$16.8M +$2.74M +114,993 +11%
AAM
134
Advisors Asset Management
Colorado
$16.4M +$419K +17,571 +2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$16.4M -$8.71M -365,560 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M +$15.4M +644,826 +144%
AAM
137
Aberdeen Asset Management
United Kingdom
$16.2M +$922K +38,675 +8%
AIG
138
American International Group
New York
$16.1M +$980K +41,120 +4%
TCA
139
Tortoise Capital Advisors
Kansas
$16M -$122M -5,103,303 -83%
OH
140
Orbis Holdings
Bermuda
$15.9M +$9.04M +379,306 +55%
CGT
141
Capital Guardian Trust
California
$15.5M -$47.7M -2,000,648 -66%
SPC
142
Slate Path Capital
New York
$15.4M +$24.5M +1,030,000 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$15.3M +$15.2M +638,660 +166%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$15.2M +$22.8M +955,322 +1,488%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$15.1M -$913K -38,332 -4%
3CP
146
3G Capital Partners
New York
$14.9M +$11.9M +500,000 +100%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$14.7M -$15.6M -654,250 -40%
OIM
148
Oceanic Investment Management
Isle Of Man
$14.5M +$23.2M +974,000 New
RJA
149
Raymond James & Associates
Florida
$14.4M -$51M -2,140,631 -69%
SC
150
Selz Capital
New York
$14.3M +$3.57M +150,000 +19%

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.