Kinder Morgan
1,042 hedge funds and large institutions have $18.9B invested in Kinder Morgan in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 307 increasing their positions, 533 reducing their positions, and 263 closing their positions.
217% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $483M
0.02% less ownership
Funds ownership: 56.8% → 56.77% (-0.02%)
12% less funds holding
Funds holding: 1,184 → 1,042 (-142)
42% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 533
45% less capital invested
Capital invested by funds: $34.5B → $18.9B (-$15.6B)
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: 69 → 34 (-35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$832M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$687M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$632M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$483M |
| 5 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$477M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highstar Capital
New York
|
-$659M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$290M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$261M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$251M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$245M |
KMI Hedge Fund Activity: Q4 2015 in Review
1,042 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2015, worth a combined $18.9B — down 45% from $34.5B a quarter earlier.
Sellers outnumbered buyers: 263 funds closed out of KMI and 135 opened new positions — a net loss of 128 holders — while 533 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.
- 1,042 institutional investors held Kinder Morgan (KMI) as of Q4 2015, down from 1,184 in Q3 2015.
- Funds reported $18.9B of Kinder Morgan stock for Q4 2015, down 45% 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.