KMI icon

Kinder Morgan

1,181 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, 543 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: 9569 (-26)

41% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 133

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69B
Puts
$368M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.18B
2
$2.33B
3
$1.91B
4
$1.41B
5
$1.25B
6
$1.04B
7
$1.01B
8
$819M
9
$749M
10
$684M
11
$620M
12
$519M
13
$518M
14
$434M
15
$427M
16
$401M
17
$401M
18
$376M
19
$371M
20
$342M
21
$341M
22
$314M
23
$294M
24
$290M
25
$288M