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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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186 hedge funds and large institutions have $488M invested in Kinder Morgan Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,038% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $312K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more capital invested

Capital invested by funds: $344M → $488M (+$145M)

2% less funds holding

Funds holding: 190 → 186 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
14
Increased
31
Reduced
41
Closed
17
Calls
$19.1M
Puts
$312K
Net Calls
+$18.8M
Net Calls Change
+$10M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.67M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.93M
3
KSCM
King Street Capital Management
New York
+$4.44M
4
SAM
Serengeti Asset Management
New York
+$4.11M
5
ACI
AB CarVal Investors
Minnesota
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$14.3M
2
SCP
Soroban Capital Partners
New York
-$12.3M
3
JP
Jana Partners
New York
-$10M
4
MCM
Moore Capital Management
New York
-$9.44M
5
YCMGA
York Capital Management Global Advisors
New York
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Clearline Capital
New York
$3.67M – – –
ACI
27
AB CarVal Investors
Minnesota
$3.55M +$2.84M +1,278,000 New
WA
28
WFG Advisors
Texas
$2.98M +$803K +361,610 +51%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.86M – – –
PCM
30
Pentwater Capital Management
Florida
$2.78M +$2.22M +1,000,000 New
State Street
31
State Street
Massachusetts
$2.67M – – –
BPGAM
32
BTG Pactual Global Asset Management
Bermuda
$2.55M – – –
U
33
UBS
Switzerland
$2.33M +$54.1K +24,347 +3%
SCA
34
Salient Capital Advisors
Texas
$2.3M -$2.1M -945,876 -53%
CM
35
Cascabel Management
New York
$2.08M – – –
AF
36
Aldebaran Financial
$1.91M +$100K +45,048 New
BAM
37
Brave Asset Management
New Jersey
$1.79M +$20K +9,000 +1%
FC
38
Farley Capital
New York
$1.62M – – –
FTI
39
Fiduciary Trust International
Massachusetts
$1.58M – – –
VKH
40
Virtu KCG Holdings
New York
$1.47M -$3.34M -1,502,838 -74%
MCM
41
Moore Capital Management
New York
$1.39M -$9.44M -4,250,000 -89%
PRCM
42
Pine River Capital Management
Minnesota
$1.39M – – –
GI
43
GAMCO Investors
Connecticut
$1.25M -$39.7K -17,872 -4%
Brown Advisory
44
Brown Advisory
Maryland
$1.22M – – –
KFA
45
Kelleher Financial Advisors
New York
$1.17M +$5.55K +2,500 +0.6%
Ameriprise
46
Ameriprise
Minnesota
$1.16M -$298 -134 -0%
Goldman Sachs
47
Goldman Sachs
New York
$1.16M -$129K -58,249 -12%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.09M +$868K +390,848 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M +$853K +384,000 New
LWCA
50
Locust Wood Capital Advisers
New York
$1.05M +$13.4K +6,055 +2%
1
2
3 4 5

KMI.WS Hedge Fund Activity: Q2 2014 in Review

186 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q2 2014, worth a combined $488M — up 42% from $344M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KMI.WS and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Deutsche Bank, adding an estimated $6.67M. The largest seller was Raging Capital Management, cutting an estimated $14.3M.

  • 186 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $488M of Kinder Morgan Inc stock for Q2 2014, up 42% quarter-over-quarter.
  • 14 funds opened new Kinder Morgan Inc positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest Kinder Morgan Inc buyer in Q2 2014 was Deutsche Bank, an estimated $6.67M added.
  • The largest Kinder Morgan Inc seller in Q2 2014 was Raging Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.