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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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195 hedge funds and large institutions have $1.03B invested in Kinder Morgan Inc in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

70% more capital invested

Capital invested by funds: $609M → $1.03B (+$424M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

5% more funds holding

Funds holding: 185 → 195 (+10)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
31
Increased
46
Reduced
38
Closed
17
Calls
$5.43M
Puts
–
Net Calls
+$5.43M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
PCM
Panning Capital Management
New York
+$29.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
3
CCA
Castle Creek Arbitrage
Colorado
+$8.37M
4
SAM
Serengeti Asset Management
New York
+$7.2M
5
ICM
Ionic Capital Management
New York
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$80.1M
2
MCM
Mason Capital Management
New York
-$36.2M
3
LCM
Lonestar Capital Management
California
-$12.7M
4
OA
Oxbow Advisors
Texas
-$6.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
26
DW Partners
New York
$6.25M +$288K +80,923 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.94M +$32K +9,000 +0.6%
CL
28
CSS LLC
Illinois
$5.79M +$4.62M +1,298,413 +2,092%
CC
29
Clearline Capital
New York
$5.64M +$11.4K +3,200 +0.2%
WA
30
WFG Advisors
Texas
$4.7M +$18.1K +5,084 +0.5%
CC
31
Coastland Capital
California
$4.28M +$3.57M +1,003,619 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.13M – – –
State Street
33
State Street
Massachusetts
$3.51M -$483K -135,714 -14%
UBS Group
34
UBS Group
Switzerland
$2.82M +$2.36M +662,324 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.65M +$2.01M +565,521 +990%
PG
36
PEAK6 Group
Illinois
$2.6M +$2.17M +611,202 New
BAM
37
Brave Asset Management
New Jersey
$2.6M -$228K -64,100 -10%
FTI
38
Fiduciary Trust International
Massachusetts
$2.53M – – –
CM
39
Cascabel Management
New York
$2.13M -$356K -100,000 -17%
PRCM
40
Pine River Capital Management
Minnesota
$2.13M – – –
AIM
41
Assured Investment Management
New York
$2.13M +$1.78M +500,000 New
Goldman Sachs
42
Goldman Sachs
New York
$2.05M -$2.01M -565,789 -54%
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.82M +$138K +38,800 +10%
KFA
44
Kelleher Financial Advisors
New York
$1.79M +$7.11K +2,000 +0.5%
Ameriprise
45
Ameriprise
Minnesota
$1.78M -$345 -97 -0%
GI
46
GAMCO Investors
Connecticut
$1.7M -$23.7K -6,676 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.67M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.64M – – –
PTC
49
Petrus Trust Company
Texas
$1.6M – – –
AF
50
Aldebaran Financial
$1.57M -$3.92K -1,101 -3%
1
2
3 4 5

KMI.WS Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2014, worth a combined $1.03B — up 70% from $609M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 17 closed out — a net gain of 14 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Panning Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Jana Partners, exiting entirely with an estimated $80.1M sold.

  • 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2014, up from 185 in Q3 2014.
  • Funds reported $1.03B of Kinder Morgan Inc stock for Q4 2014, up 70% quarter-over-quarter.
  • 31 funds opened new Kinder Morgan Inc positions in Q4 2014 and 17 closed out, a net change of +14 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2014 was Panning Capital Management, an estimated $29.5M added.
  • The largest Kinder Morgan Inc seller in Q4 2014 was Jana Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2014.