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KMI.WS

Kinder Morgan Inc

Delisted

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

185 hedge funds and large institutions have $609M invested in Kinder Morgan Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $488M → $609M (+$120M)

1% less funds holding

Funds holding: 186185 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
19
Increased
35
Reduced
52
Closed
20
Calls
$42.4M
Puts
Net Calls
+$42.4M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Serengeti Asset Management
New York
$4.28M -$10.7M -3,175,000 -73%
U
27
UBS
Switzerland
$4.18M +$1.04M +309,351 +37%
WA
28
WFG Advisors
Texas
$4M +$85.6K +25,390 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$3.92M -$10.5M -3,116,419 -74%
Goldman Sachs
30
Goldman Sachs
New York
$3.81M +$2.12M +628,650 +150%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.74M
FCM
32
Farallon Capital Management
California
$3.64M +$3.37M +1,000,000 New
State Street
33
State Street
Massachusetts
$3.49M -$2.83K -839 -0.1%
BAM
34
Brave Asset Management
New Jersey
$2.45M +$100K +29,800 +5%
CM
35
Cascabel Management
New York
$2.18M -$506K -150,000 -20%
FTI
36
Fiduciary Trust International
Massachusetts
$2.16M +$84.3K +25,000 +4%
CPP
37
Crow Point Partners
Massachusetts
$1.87M
BPGAM
38
BTG Pactual Global Asset Management
Bermuda
$1.82M
PRCM
39
Pine River Capital Management
Minnesota
$1.82M
AF
40
Aldebaran Financial
$1.64M -$22.4K -6,641 -15%
Ameriprise
41
Ameriprise
Minnesota
$1.52M -$1.55K -459 -0.1%
GI
42
GAMCO Investors
Connecticut
$1.48M -$141K -41,736 -9%
KFA
43
Kelleher Financial Advisors
New York
$1.46M -$3.56K -1,056 -0.3%
VKH
44
Virtu KCG Holdings
New York
$1.46M -$430K -127,440 -24%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.42M
GCIA
46
Gabelli & Co Investment Advisers
New York
$1.42M +$1.31M +389,710 New
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M
MIM
48
Merion Investment Management
Florida
$1.4M +$123K +36,400 New
PTC
49
Petrus Trust Company
Texas
$1.36M
SB
50
Suntrust Banks
Georgia
$1.25M

KMI.WS Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2014, worth a combined $609M — up 25% from $488M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KMI.WS and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 35 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $22.8M. The largest seller was Panning Capital Management, exiting entirely with an estimated $15.2M sold.

  • 185 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2014, down from 186 in Q2 2014.
  • Funds reported $609M of Kinder Morgan Inc stock for Q3 2014, up 25% quarter-over-quarter.
  • 19 funds opened new Kinder Morgan Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest Kinder Morgan Inc buyer in Q3 2014 was Balyasny Asset Management, an estimated $22.8M added.
  • The largest Kinder Morgan Inc seller in Q3 2014 was Panning Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2014.