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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
Wells Fargo
76
Wells Fargo
California
$238K +$18.4K +8,273 +11%
JP Morgan Chase
77
JP Morgan Chase
New York
$227K +$44 +20 +0%
CCA
78
Catalyst Capital Advisors
New York
$209K
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$199K
Stifel Financial
80
Stifel Financial
Missouri
$192K +$10.8K +4,868 +8%
CCM
81
Cortex Capital Management
Texas
$192K +$153K +69,000 New
AC
82
Avenir Corporation
Virginia
$147K +$61.7K +27,800 +111%
LCS
83
Levin Capital Strategies
New York
$139K
ANI
84
American National Insurance
Texas
$128K
CCB
85
Cutter & Co Brokerage
Missouri
$126K -$853 -384 -0.8%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$120K
LPL Financial
87
LPL Financial
California
$113K -$8.93K -4,022 -9%
RFC
88
Russell Frank Company
Washington
$110K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$107K -$2.09K -942 -2%
MIC
90
Meridian Investment Counsel
California
$99K -$853 -384 -1%
DWA
91
Douglass Winthrop Advisors
New York
$94K
VNA
92
VNBTrust National Association
Virginia
$89K -$314K -141,426 -81%
TSWM
93
Triangle Securities Wealth Management
North Carolina
$80K +$40.3K +18,139 +173%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$73K -$4.58K -2,061 -7%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$73K
SAM
96
Silverback Asset Management
North Carolina
$71.4K -$877K -395,100 -17%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$70K
MC
98
Moors & Cabot
Massachusetts
$70K +$568 +256 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$69K -$21.5K -9,691 -28%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$69K -$13.2K -5,944 -19%

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.