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KMI.WS

Kinder Morgan Inc
KMI.WS

Delisted

KMI.WS was delisted on the 19th of May, 2017.

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188 hedge funds and large institutions have $970M invested in Kinder Morgan Inc in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

270,757% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $14K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 188 (-1)

21% less capital invested

Capital invested by funds: $1.24B → $970M (-$265M)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
30
Increased
33
Reduced
45
Closed
28
Calls
$37.9M
Puts
$14K
Net Calls
+$37.9M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$67.2M
2
HCM
Hayman Capital Management
Texas
+$30.2M
3
Capital World Investors
Capital World Investors
California
+$24.6M
4
SAM
Serengeti Asset Management
New York
+$9.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$41M
2
HOAM
Halcyon Offshore Asset Management
New York
-$17.4M
3
TM
Tiger Management
New York
-$12.3M
4
KSCM
King Street Capital Management
New York
-$10.8M
5
LPC
Lone Pine Capital
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$4.83M – – –
HP
27
Hound Partners
New York
$4.54M -$8.42M -1,950,000 -64%
U
28
UBS
Switzerland
$4.36M -$711K -164,742 -13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.91M +$93.1K +21,568 +2%
ACM
30
Afton Capital Management
North Carolina
$3.45M -$228K -52,700 -6%
CRC
31
Curi RMB Capital
Illinois
$3.04M +$234K +54,109 +8%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.8M – – –
LWCA
33
Locust Wood Capital Advisers
New York
$2.56M -$2.95M -682,210 -52%
SRCM
34
Swift Run Capital Management
Virginia
$2.45M +$2.61M +603,568 New
WA
35
WFG Advisors
Texas
$2.45M -$157K -36,300 -6%
APG Asset Management
36
APG Asset Management
Netherlands
$2.43M – – –
FTI
37
Fiduciary Trust International
Massachusetts
$2.31M +$113K +26,110 +5%
VKH
38
Virtu KCG Holdings
New York
$2.11M +$1.99M +460,969 +772%
FC
39
Farley Capital
New York
$2.07M +$2.2M +509,100 New
GI
40
GAMCO Investors
Connecticut
$1.91M -$421K -97,536 -17%
Brown Advisory
41
Brown Advisory
Maryland
$1.9M -$216K -50,000 -10%
Goldman Sachs
42
Goldman Sachs
New York
$1.84M -$27.2K -6,310 -1%
SB
43
Suntrust Banks
Georgia
$1.75M -$422K -97,669 -18%
Ameriprise
44
Ameriprise
Minnesota
$1.7M -$2.54M -588,548 -58%
KFA
45
Kelleher Financial Advisors
New York
$1.7M +$78.6K +18,200 +5%
SONJCPFA
46
State of New Jersey Common Pension Fund A
New Jersey
$1.59M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M – – –
PTC
48
Petrus Trust Company
Texas
$1.52M +$202K +46,895 +14%
CPM
49
Chesapeake Partners Management
Maryland
$1.37M – – –
BAM
50
Brave Asset Management
New Jersey
$1.36M +$1.45M +336,004 New
1
2
3 4 5

KMI.WS Hedge Fund Activity: Q4 2013 in Review

188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2013, worth a combined $970M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KMI.WS positions and 28 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $67.2M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $41M.

  • 188 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2013, down from 189 in Q3 2013.
  • Funds reported $970M of Kinder Morgan Inc stock for Q4 2013, down 21% quarter-over-quarter.
  • 30 funds opened new Kinder Morgan Inc positions in Q4 2013 and 28 closed out, a net change of +2 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2013 was Jana Partners, an estimated $67.2M added.
  • The largest Kinder Morgan Inc seller in Q4 2013 was Bain Capital Public Equity Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.