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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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206 hedge funds and large institutions have $709M invested in Kinder Morgan Inc in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more funds holding

Funds holding: 195 → 206 (+11)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

31% less capital invested

Capital invested by funds: $1.03B → $709M (-$324M)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
31
Increased
35
Reduced
42
Closed
16
Calls
$46.6M
Puts
–
Net Calls
+$46.6M
Net Calls Change
+$41.2M

Top Buyers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$32.7M
2
JP
Jana Partners
New York
+$19.5M
3
AC
Aristeia Capital
Connecticut
+$19.2M
4
AH
Achievement Holdings
Illinois
+$13.1M
5
HCMT
Highland Capital Management (Texas)
Texas
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
3
CCA
Castle Creek Arbitrage
Colorado
-$5.49M
4
CC
Coastland Capital
California
-$3.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$5.54M -$32.5K -8,334 -0.6%
CC
27
Clearline Capital
New York
$5.43M – – –
DP
28
DW Partners
New York
$5.25M -$686K -175,923 -12%
CC
29
Cannell & Co
New York
$5.06M +$4.81M +1,233,750 New
WA
30
WFG Advisors
Texas
$4.27M -$243K -62,302 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.13M – – –
AIM
32
Assured Investment Management
New York
$4.09M +$1.95M +500,000 +100%
State Street
33
State Street
Massachusetts
$3.38M – – –
LCG
34
Luxor Capital Group
New York
$3.28M +$3.12M +800,000 New
PG
35
PEAK6 Group
Illinois
$2.92M +$390K +100,000 +16%
ACP
36
Arrowgrass Capital Partners
United Kingdom
$2.81M +$2.66M +682,585 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.8M +$238K +61,004 +10%
UBS Group
38
UBS Group
Switzerland
$2.49M -$216K -55,348 -8%
FTI
39
Fiduciary Trust International
Massachusetts
$2.44M – – –
BAM
40
Brave Asset Management
New Jersey
$2.41M -$84K -21,550 -4%
Goldman Sachs
41
Goldman Sachs
New York
$2.11M +$130K +33,254 +7%
CPP
42
Crow Point Partners
Massachusetts
$2.1M +$2M +512,000 New
KCM
43
Kingdon Capital Management
New York
$2.05M – – –
PRCM
44
Pine River Capital Management
Minnesota
$2.05M – – –
GCIA
45
Gabelli & Co Investment Advisers
New York
$1.76M – – –
AF
46
Aldebaran Financial
$1.76M +$23.6K +6,045 +16%
Ameriprise
47
Ameriprise
Minnesota
$1.71M -$4.28K -1,099 -0.3%
KFA
48
Kelleher Financial Advisors
New York
$1.7M -$24.7K -6,329 -2%
TAM
49
TFG Asset Management
Cayman Islands
$1.64M +$467K +119,779 +43%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.6M – – –
1
2
3 4 5

KMI.WS Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q1 2015, worth a combined $709M — down 31% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 16 closed out — a net gain of 15 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $32.7M. The largest seller was Deutsche Bank, cutting an estimated $28.5M.

  • 206 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q1 2015, up from 195 in Q4 2014.
  • Funds reported $709M of Kinder Morgan Inc stock for Q1 2015, down 31% quarter-over-quarter.
  • 31 funds opened new Kinder Morgan Inc positions in Q1 2015 and 16 closed out, a net change of +15 holders.
  • The largest Kinder Morgan Inc buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $32.7M added.
  • The largest Kinder Morgan Inc seller in Q1 2015 was Deutsche Bank, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2015.