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KMI.WS

Kinder Morgan Inc

Delisted

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

195 hedge funds and large institutions have $155M invested in Kinder Morgan Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

5% less funds holding

Funds holding: 205195 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

73% less capital invested

Capital invested by funds: $579M → $155M (-$424M)

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
25
Increased
42
Reduced
38
Closed
34
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$1.11M -$516K -335,227 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.1M +$395K +256,830 +27%
HHC
28
Hutchin Hill Capital
New York
$1.07M +$68.7K +44,654 +4%
DP
29
DW Partners
New York
$1.03M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$926K
HT
31
HAP Trading
New York
$908K
Nomura Holdings
32
Nomura Holdings
Japan
$752K
HC
33
Hourglass Capital
Texas
$656K +$1.1M +713,149 New
CL
34
CSS LLC
Illinois
$588K -$1.55M -1,010,008 -61%
FTI
35
Fiduciary Trust International
Massachusetts
$585K +$67.2K +43,640 +7%
AC
36
Avenir Corporation
Virginia
$569K +$734K +476,870 +336%
PRCM
37
Pine River Capital Management
Minnesota
$552K +$154K +100,000 +20%
PC
38
Passport Capital
California
$552K +$924K +600,000 New
UBS Group
39
UBS Group
Switzerland
$540K -$338K -219,677 -27%
SAM
40
Silverback Asset Management
North Carolina
$536K
WA
41
WFG Advisors
Texas
$515K -$129K -83,500 -13%
CPP
42
Crow Point Partners
Massachusetts
$471K
SG Americas Securities
43
SG Americas Securities
New York
$468K
PTC
44
Petrus Trust Company
Texas
$460K +$192K +125,000 +33%
JP Morgan Chase
45
JP Morgan Chase
New York
$431K -$712K -462,322 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
$399K +$157K +102,300 +31%
State Street
47
State Street
Massachusetts
$369K -$3.25K -2,112 -0.5%
Ameriprise
48
Ameriprise
Minnesota
$369K -$1.66K -1,080 -0.3%
EWM
49
Endurance Wealth Management
Rhode Island
$368K +$15.8K +10,250 +3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$360K

KMI.WS Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2015, worth a combined $155M — down 73% from $579M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KMI.WS and 25 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $34.1M sold.

  • 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2015, down from 205 in Q2 2015.
  • Funds reported $155M of Kinder Morgan Inc stock for Q3 2015, down 73% quarter-over-quarter.
  • 25 funds opened new Kinder Morgan Inc positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest Kinder Morgan Inc buyer in Q3 2015 was Capital World Investors, an estimated $10.7M added.
  • The largest Kinder Morgan Inc seller in Q3 2015 was MUFG Securities EMEA, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.