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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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195 hedge funds and large institutions have $1.03B invested in Kinder Morgan Inc in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

70% more capital invested

Capital invested by funds: $609M → $1.03B (+$424M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

5% more funds holding

Funds holding: 185 → 195 (+10)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
31
Increased
46
Reduced
38
Closed
17
Calls
$5.43M
Puts
–
Net Calls
+$5.43M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
PCM
Panning Capital Management
New York
+$29.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
3
CCA
Castle Creek Arbitrage
Colorado
+$8.37M
4
SAM
Serengeti Asset Management
New York
+$7.2M
5
ICM
Ionic Capital Management
New York
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$80.1M
2
MCM
Mason Capital Management
New York
-$36.2M
3
LCM
Lonestar Capital Management
California
-$12.7M
4
OA
Oxbow Advisors
Texas
-$6.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
Merion Investment Management
Florida
$1.54M – – –
UCFA
52
United Capital Financial Advisors
Texas
$1.31M +$195K +54,894 +22%
VKH
53
Virtu KCG Holdings
New York
$1.3M -$342K -96,126 -24%
TCG
54
Tremblant Capital Group
Florida
$1.25M -$71.7K -20,156 -6%
CPM
55
Chesapeake Partners Management
Maryland
$1.22M – – –
TAM
56
TFG Asset Management
Cayman Islands
$1.19M +$992K +278,929 New
KC
57
Kingfisher Capital
North Carolina
$1.13M +$20.7K +5,822 +2%
ACM
58
Afton Capital Management
North Carolina
$1.06M +$889K +250,000 New
EM
59
Elliott Management
New York
$1.06M +$889K +250,000 New
IRF
60
IBM Retirement Fund
New York
$929K – – –
MCM
61
MAI Capital Management
Ohio
$920K -$41.2K -11,594 -5%
EWM
62
Endurance Wealth Management
Rhode Island
$917K -$17.8K -5,000 -2%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$886K – – –
CCMU
64
Cheyne Capital Management (UK)
United Kingdom
$795K – – –
B
65
BP
United Kingdom
$767K – – –
BRWM
66
B. Riley Wealth Management
Tennessee
$755K +$35.9K +10,100 +6%
M2MC
67
Matthew 25 Management Corp
Pennsylvania
$703K – – –
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$682K – – –
MLIM
69
Mountain Lake Investment Management
Florida
$666K +$76.9K +21,615 +16%
Millennium Management
70
Millennium Management
New York
$639K – – –
AC
71
Avenir Corporation
Virginia
$573K +$255K +71,800 +114%
MSE
72
MUFG Securities EMEA
United Kingdom
$533K +$445K +125,000 New
Bank of America
73
Bank of America
North Carolina
$514K -$161K -45,301 -27%
Wells Fargo
74
Wells Fargo
California
$494K +$32.8K +9,226 +9%
EEG
75
E.E. Geduld
$426K +$151K +42,500 +74%
1 2
3
4 5

KMI.WS Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2014, worth a combined $1.03B — up 70% from $609M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 17 closed out — a net gain of 14 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Panning Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Jana Partners, exiting entirely with an estimated $80.1M sold.

  • 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2014, up from 185 in Q3 2014.
  • Funds reported $1.03B of Kinder Morgan Inc stock for Q4 2014, up 70% quarter-over-quarter.
  • 31 funds opened new Kinder Morgan Inc positions in Q4 2014 and 17 closed out, a net change of +14 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2014 was Panning Capital Management, an estimated $29.5M added.
  • The largest Kinder Morgan Inc seller in Q4 2014 was Jana Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2014.