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KMI.WS

Kinder Morgan Inc

Delisted

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

176 hedge funds and large institutions have $34.1M invested in Kinder Morgan Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 195176 (-19)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

57% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 51

78% less capital invested

Capital invested by funds: $155M → $34.1M (-$121M)

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
22
Reduced
51
Closed
43
Calls
$308K
Puts
Net Calls
+$308K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Panning Capital Management
New York
$60K +$478K +1,000,000 New
Morgan Stanley
27
Morgan Stanley
New York
$58K -$178K -371,681 -28%
JG
28
Jefferies Group
New York
$57K -$126K -263,772 -22%
GP
29
GLG Partners
United Kingdom
$49K +$391K +818,000 New
WAM
30
Wolverine Asset Management
Illinois
$41K +$314K +658,222 New
AC
31
Avenir Corporation
Virginia
$38K +$6.65K +13,930 +2%
PRCM
32
Pine River Capital Management
Minnesota
$36K
SG Americas Securities
33
SG Americas Securities
New York
$31K
JP Morgan Chase
34
JP Morgan Chase
New York
$26K
JCM
35
JD Capital Management
Connecticut
$26K +$206K +431,600 New
PTC
36
Petrus Trust Company
Texas
$25K -$38.2K -80,000 -16%
DAM
37
Deltec Asset Management
New York
$24K +$191K +400,000 New
WA
38
WFG Advisors
Texas
$23K -$82.7K -173,100 -31%
Ameriprise
39
Ameriprise
Minnesota
$23K -$9.42K -19,727 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23K
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$23K
Citadel Advisors
42
Citadel Advisors
Florida
$22K +$176K +368,124 New
UBS Group
43
UBS Group
Switzerland
$21K -$113K -236,967 -40%
State Street
44
State Street
Massachusetts
$21K -$4.91K -10,273 -3%
TCG
45
Tremblant Capital Group
Florida
$21K -$1.92K -4,018 -1%
CCMU
46
Cheyne Capital Management (UK)
United Kingdom
$19K
EWM
47
Endurance Wealth Management
Rhode Island
$19K
KC
48
Kingfisher Capital
North Carolina
$19K +$25.8K +53,961 +20%
ICM
49
Ionic Capital Management
New York
$19K +$83.7K +175,150 +117%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$18K

KMI.WS Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2015, worth a combined $34.1M — down 78% from $155M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KMI.WS and 28 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 22 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $4.37M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $15M sold.

  • 176 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2015, down from 195 in Q3 2015.
  • Funds reported $34.1M of Kinder Morgan Inc stock for Q4 2015, down 78% quarter-over-quarter.
  • 28 funds opened new Kinder Morgan Inc positions in Q4 2015 and 43 closed out, a net change of -15 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2015 was Highland Capital Management (Texas), an estimated $4.37M added.
  • The largest Kinder Morgan Inc seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.