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KMI.WS

Kinder Morgan Inc

Delisted

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

186 hedge funds and large institutions have $488M invested in Kinder Morgan Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,038% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $312K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $344M → $488M (+$145M)

2% less funds holding

Funds holding: 190186 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
14
Increased
31
Reduced
41
Closed
17
Calls
$19.1M
Puts
$312K
Net Calls
+$18.8M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Petrus Trust Company
Texas
$1.04M
SB
52
Suntrust Banks
Georgia
$954K -$58.1K -26,161 -7%
CPM
53
Chesapeake Partners Management
Maryland
$937K
CPP
54
Crow Point Partners
Massachusetts
$901K
MCM
55
MAI Capital Management
Ohio
$827K -$33.7K -15,189 -5%
TCG
56
Tremblant Capital Group
Florida
$735K +$587K +264,253 New
KC
57
Kingfisher Capital
North Carolina
$734K +$31.1K +14,016 +6%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$578K
UCFA
59
United Capital Financial Advisors
Texas
$533K +$364K +163,975 +590%
B
60
BP
United Kingdom
$532K
CCMU
61
Cheyne Capital Management (UK)
United Kingdom
$514K
EWM
62
Endurance Wealth Management
Rhode Island
$501K +$22.2K +10,000 +6%
BRWM
63
B. Riley Wealth Management
Tennessee
$489K +$131K +59,000 +50%
Bank of America
64
Bank of America
North Carolina
$470K +$30.6K +13,784 +9%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$445K
M2MC
66
Matthew 25 Management Corp
Pennsylvania
$438K +$58.4K +26,300 +20%
AGM
67
Alpine Global Management
New York
$421K
Millennium Management
68
Millennium Management
New York
$417K
MLIM
69
Mountain Lake Investment Management
Florida
$366K +$252K +113,384 +623%
EEG
70
E.E. Geduld
$313K +$61.1K +27,500 +32%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
GEM
72
Global Endowment Management
North Carolina
$274K
CL
73
CSS LLC
Illinois
$273K -$23.5K -10,564 -10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$257K
AEA
75
Andreeff Equity Advisors
Florida
$250K

KMI.WS Hedge Fund Activity: Q2 2014 in Review

186 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q2 2014, worth a combined $488M — up 42% from $344M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KMI.WS and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Deutsche Bank, adding an estimated $6.67M. The largest seller was Raging Capital Management, cutting an estimated $14.3M.

  • 186 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $488M of Kinder Morgan Inc stock for Q2 2014, up 42% quarter-over-quarter.
  • 14 funds opened new Kinder Morgan Inc positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest Kinder Morgan Inc buyer in Q2 2014 was Deutsche Bank, an estimated $6.67M added.
  • The largest Kinder Morgan Inc seller in Q2 2014 was Raging Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.