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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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188 hedge funds and large institutions have $970M invested in Kinder Morgan Inc in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

270,757% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $14K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 188 (-1)

21% less capital invested

Capital invested by funds: $1.24B → $970M (-$265M)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
188
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
30
Increased
33
Reduced
45
Closed
28
Calls
$37.9M
Puts
$14K
Net Calls
+$37.9M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$67.2M
2
HCM
Hayman Capital Management
Texas
+$30.2M
3
Capital World Investors
Capital World Investors
California
+$24.6M
4
SAM
Serengeti Asset Management
New York
+$9.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$41M
2
HOAM
Halcyon Offshore Asset Management
New York
-$17.4M
3
TM
Tiger Management
New York
-$12.3M
4
KSCM
King Street Capital Management
New York
-$10.8M
5
LPC
Lone Pine Capital
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
MAI Capital Management
Ohio
$1.18M – – –
TCG
52
Tremblant Capital Group
Florida
$1.03M – – –
IFLIT
53
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.01M +$1.08M +250,000 New
IRF
54
IBM Retirement Fund
New York
$886K -$49.8K -11,530 -5%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$844K – – –
VNA
56
VNBTrust National Association
Virginia
$828K -$2.84M -657,787 -76%
CA
57
Claar Advisors
New York
$812K +$864K +200,000 New
B
58
BP
United Kingdom
$778K – – –
SCIA
59
Sanibel Captiva Investment Advisers
Illinois
$752K +$108K +25,000 +16%
Bank of America
60
Bank of America
North Carolina
$706K -$45.2K -10,476 -6%
EWM
61
Endurance Wealth Management
Rhode Island
$691K -$34.5K -8,000 -4%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$650K – – –
Millennium Management
63
Millennium Management
New York
$609K -$526K -121,892 -45%
M2MC
64
Matthew 25 Management Corp
Pennsylvania
$533K – – –
OCM
65
Osterweis Capital Management
California
$423K – – –
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
GEM
67
Global Endowment Management
North Carolina
$400K +$426K +98,586 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$375K – – –
AEA
69
Andreeff Equity Advisors
Florida
$365K -$43.2K -10,000 -10%
JP Morgan Chase
70
JP Morgan Chase
New York
$311K +$25.8K +5,973 +8%
CCA
71
Catalyst Capital Advisors
New York
$304K – – –
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$291K – – –
Wells Fargo
73
Wells Fargo
California
$276K -$30.2K -6,987 -9%
UCFA
74
United Capital Financial Advisors
Texas
$223K +$237K +54,850 New
RFC
75
Russell Frank Company
Washington
$201K -$12K -2,785 -5%
1 2
3
4 5

KMI.WS Hedge Fund Activity: Q4 2013 in Review

188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2013, worth a combined $970M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KMI.WS positions and 28 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $67.2M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $41M.

  • 188 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2013, down from 189 in Q3 2013.
  • Funds reported $970M of Kinder Morgan Inc stock for Q4 2013, down 21% quarter-over-quarter.
  • 30 funds opened new Kinder Morgan Inc positions in Q4 2013 and 28 closed out, a net change of +2 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2013 was Jana Partners, an estimated $67.2M added.
  • The largest Kinder Morgan Inc seller in Q4 2013 was Bain Capital Public Equity Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.