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KMI.WS

Kinder Morgan Inc

Delisted

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

189 hedge funds and large institutions have $1.24B invested in Kinder Morgan Inc in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

285,164% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $14K

8% less funds holding

Funds holding: 206189 (-17)

18% less capital invested

Capital invested by funds: $1.51B → $1.24B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
19
Increased
34
Reduced
52
Closed
35
Calls
$39.9M
Puts
$14K
Net Calls
+$39.9M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M
CPM
52
Chesapeake Partners Management
Maryland
$1.68M
MCM
53
Marsico Capital Management
Colorado
$1.64M
PTC
54
Petrus Trust Company
Texas
$1.63M -$905K -171,895 -34%
MCM
55
MAI Capital Management
Ohio
$1.45M +$71.1K +13,516 +5%
BHIA
56
Birch Hill Investment Advisors
Massachusetts
$1.35M -$6.4K -1,216 -0.4%
Millennium Management
57
Millennium Management
New York
$1.35M +$386K +73,424 +37%
TCG
58
Tremblant Capital Group
Florida
$1.27M +$60.8K +11,553 +5%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.16M
IRF
60
IBM Retirement Fund
New York
$1.14M
MF
61
Magnetar Financial
Illinois
$1.06M
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$1.03M -$11.2K -2,123 -1%
B
63
BP
United Kingdom
$939K
Bank of America
64
Bank of America
North Carolina
$917K -$304K -57,760 -24%
EWM
65
Endurance Wealth Management
Rhode Island
$886K -$342K -65,000 -27%
SCIA
66
Sanibel Captiva Investment Advisers
Illinois
$797K +$168K +31,850 +25%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$795K
RCM
68
Raptor Capital Management
Massachusetts
$762K
ICMC
69
Intrepid Capital Management (Connecticut)
Connecticut
$693K
M2MC
70
Matthew 25 Management Corp
Pennsylvania
$652K
CFIP
71
Chicago Fundamental Investment Partners
Illinois
$550K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$503K -$1.59M -302,894 -75%
ANI
73
American National Insurance
Texas
$501K
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$498K
AEA
75
Andreeff Equity Advisors
Florida
$497K

KMI.WS Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2013, worth a combined $1.24B — down 18% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KMI.WS and 19 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $45.1M. The largest seller was Capital World Investors, cutting an estimated $188M.

  • 189 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2013, down from 206 in Q2 2013.
  • Funds reported $1.24B of Kinder Morgan Inc stock for Q3 2013, down 18% quarter-over-quarter.
  • 19 funds opened new Kinder Morgan Inc positions in Q3 2013 and 35 closed out, a net change of -16 holders.
  • The largest Kinder Morgan Inc buyer in Q3 2013 was Zazove Associates, an estimated $45.1M added.
  • The largest Kinder Morgan Inc seller in Q3 2013 was Capital World Investors, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2013.