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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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176 hedge funds and large institutions have $34.1M invested in Kinder Morgan Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 195 → 176 (-19)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

57% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 51

78% less capital invested

Capital invested by funds: $155M → $34.1M (-$121M)

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
22
Reduced
51
Closed
43
Calls
$308K
Puts
–
Net Calls
+$308K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$4.37M
2
CCA
Castle Creek Arbitrage
Colorado
+$2.67M
3
HCM
Highbridge Capital Management
New York
+$2.63M
4
CL
CSS LLC
Illinois
+$1.74M
5
AM
Appaloosa Management
Florida
+$716K

Top Sellers

Rank Fund Capital Flow
1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$15M
2
SC
Sculptor Capital
New York
-$12.6M
3
KCM
Kensico Capital Management
Connecticut
-$2.58M
4
FCM
Farallon Capital Management
California
-$2.3M
5
JP
Jana Partners
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
51
Kelleher Financial Advisors
New York
$17K -$32.2K -67,400 -18%
GI
52
GAMCO Investors
Connecticut
$17K -$6.64K -13,900 -5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$17K – – –
GL
54
GLG LLC
New York
$15K +$71.6K +150,000 +150%
GCIA
55
Gabelli & Co Investment Advisers
New York
$14K -$96.2K -201,357 -46%
IRF
56
IBM Retirement Fund
New York
$13K – – –
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$12K – – –
Group One Trading
58
Group One Trading
Illinois
$10K -$18.2K -38,027 -19%
Millennium Management
59
Millennium Management
New York
$9K – – –
TCSAM
60
Tyrus Capital S.A.M.
Monaco
$9K +$72.1K +151,058 New
Bank of America
61
Bank of America
North Carolina
$8K -$11.6K -24,257 -17%
RTS
62
Round Table Services
New Jersey
$8K – – –
BCM
63
Basso Capital Management
Connecticut
$8K +$59.7K +125,000 New
Goldman Sachs
64
Goldman Sachs
New York
$7K -$43.1K -90,216 -41%
CG
65
Cutler Group
California
$7K +$59.8K +125,244 New
BAM
66
Brave Asset Management
New Jersey
$6K -$135K -283,450 -73%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$5K -$80 -167 -0.2%
EM
68
Elliott Management
New York
$5K – – –
LPL Financial
69
LPL Financial
California
$5K +$14.3K +29,892 +79%
Stifel Financial
70
Stifel Financial
Missouri
$4K -$5.78K -12,108 -14%
National Pension Service
71
National Pension Service
South Korea
$4K – – –
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4K – – –
PP
73
Paloma Partners
Connecticut
$4K – – –
RCM
74
Riverloft Capital Management
Florida
$3K -$35.8K -75,000 -60%
AG
75
Aperio Group
California
$3K -$2.44K -5,107 -10%
1 2
3
4 5

KMI.WS Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2015, worth a combined $34.1M — down 78% from $155M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KMI.WS and 28 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 22 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $4.37M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $15M sold.

  • 176 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2015, down from 195 in Q3 2015.
  • Funds reported $34.1M of Kinder Morgan Inc stock for Q4 2015, down 78% quarter-over-quarter.
  • 28 funds opened new Kinder Morgan Inc positions in Q4 2015 and 43 closed out, a net change of -15 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2015 was Highland Capital Management (Texas), an estimated $4.37M added.
  • The largest Kinder Morgan Inc seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.