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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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206 hedge funds and large institutions have $709M invested in Kinder Morgan Inc in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

6% more funds holding

Funds holding: 195 → 206 (+11)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

31% less capital invested

Capital invested by funds: $1.03B → $709M (-$324M)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
31
Increased
35
Reduced
42
Closed
16
Calls
$46.6M
Puts
–
Net Calls
+$46.6M
Net Calls Change
+$41.2M

Top Buyers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$32.7M
2
JP
Jana Partners
New York
+$19.5M
3
AC
Aristeia Capital
Connecticut
+$19.2M
4
AH
Achievement Holdings
Illinois
+$13.1M
5
HCMT
Highland Capital Management (Texas)
Texas
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
3
CCA
Castle Creek Arbitrage
Colorado
-$5.49M
4
CC
Coastland Capital
California
-$3.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
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
$1.57M – – –
PTC
52
Petrus Trust Company
Texas
$1.54M – – –
UCFA
53
United Capital Financial Advisors
Texas
$1.46M -$36.4K -9,336 -3%
GI
54
GAMCO Investors
Connecticut
$1.36M -$261K -66,888 -17%
TCG
55
Tremblant Capital Group
Florida
$1.29M +$78.5K +20,141 +7%
CPM
56
Chesapeake Partners Management
Maryland
$1.18M – – –
KC
57
Kingfisher Capital
North Carolina
$1.1M +$6.07K +1,558 +0.6%
CM
58
Cascabel Management
New York
$1.02M -$974K -250,000 -50%
ACM
59
Afton Capital Management
North Carolina
$1.02M – – –
EWM
60
Endurance Wealth Management
Rhode Island
$985K +$97.4K +25,000 +12%
IRF
61
IBM Retirement Fund
New York
$895K – – –
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$889K +$35K +8,981 +4%
MCM
63
MAI Capital Management
Ohio
$885K – – –
CCMU
64
Cheyne Capital Management (UK)
United Kingdom
$758K – – –
B
65
BP
United Kingdom
$736K – – –
EM
66
Elliott Management
New York
$718K -$292K -75,000 -30%
HCM
67
Highbridge Capital Management
New York
$705K +$670K +171,833 New
BRWM
68
B. Riley Wealth Management
Tennessee
$695K -$30.2K -7,760 -4%
M2MC
69
Matthew 25 Management Corp
Pennsylvania
$677K – – –
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$656K – – –
Millennium Management
71
Millennium Management
New York
$615K – – –
VKH
72
Virtu KCG Holdings
New York
$595K -$621K -159,376 -52%
AC
73
Avenir Corporation
Virginia
$552K – – –
Bank of America
74
Bank of America
North Carolina
$536K +$38.5K +9,877 +8%
Wells Fargo
75
Wells Fargo
California
$440K -$32.8K -8,422 -7%
1 2
3
4 5

KMI.WS Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q1 2015, worth a combined $709M — down 31% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 16 closed out — a net gain of 15 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $32.7M. The largest seller was Deutsche Bank, cutting an estimated $28.5M.

  • 206 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q1 2015, up from 195 in Q4 2014.
  • Funds reported $709M of Kinder Morgan Inc stock for Q1 2015, down 31% quarter-over-quarter.
  • 31 funds opened new Kinder Morgan Inc positions in Q1 2015 and 16 closed out, a net change of +15 holders.
  • The largest Kinder Morgan Inc buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $32.7M added.
  • The largest Kinder Morgan Inc seller in Q1 2015 was Deutsche Bank, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2015.