We are live on ! Find out more
KMI icon

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
National Pension Service
151
National Pension Service
South Korea
$14.1M +$1.4M +58,862 +7%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$14M +$22.4M +940,816 New
Aviva
153
Aviva
United Kingdom
$14M +$129K +5,408 +0.6%
NFA
154
Nationwide Fund Advisors
Ohio
$13.9M +$9.5M +398,705 +75%
Stifel Financial
155
Stifel Financial
Missouri
$13.5M -$59.6M -2,502,391 -73%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$13.4M -$19.9M -835,406 -48%
ACPU
157
Arrowgrass Capital Partners (US)
Delaware
$13.3M +$19.4M +815,374 +1,032%
VCP
158
Vernier Capital Partners
New York
$13.3M +$21.2M +890,000 New
GF
159
Gabelli Funds
New York
$12.6M +$2.19M +92,100 +12%
UCFA
160
United Capital Financial Advisors
Texas
$12.1M -$10.3M -432,763 -35%
Group One Trading
161
Group One Trading
Illinois
$12M +$14.9M +626,406 +354%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$11.9M +$18.4M +773,466 +3,199%
PTC
163
Petrus Trust Company
Texas
$11.7M +$4.73M +198,430 +34%
SCM
164
Stevens Capital Management
Pennsylvania
$11.7M +$11.6M +485,003 +163%
CFC
165
Cincinnati Financial Corp
Ohio
$11.4M -$12.2M -512,823 -40%
WHG
166
Westwood Holdings Group
Texas
$11.3M -$45.9M -1,928,153 -72%
PGH
167
Partners Group Holding
Switzerland
$11.3M +$15.6M +654,000 +630%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$11.1M -$3.14M -131,603 -15%
CCM
169
Cadence Capital Management
Massachusetts
$11.1M +$6.79M +284,917 +62%
SAMC
170
Shinko Asset Management Company
Japan
$11.1M
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$5.95M -249,533 -25%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$10.9M -$15.4M -644,225 -47%
Credit Agricole
173
Credit Agricole
France
$10.8M -$1.37M -57,414 -7%
JHIU
174
Janus Henderson Investors US
Colorado
$10.7M -$14.3M -599,796 -45%
PG
175
PEAK6 Group
Illinois
$10.5M +$16.5M +693,035 +7,333%

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.