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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
EEG
76
E.E. Geduld
$410K – – –
GL
77
GLG LLC
New York
$410K +$390K +100,000 New
Group One Trading
78
Group One Trading
Illinois
$404K +$169K +43,400 +79%
AH
79
Achievement Holdings
Illinois
$351K +$13.1M +3,361,965 +67%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$348K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$344K +$312K +80,000 +2,092%
JP Morgan Chase
82
JP Morgan Chase
New York
$327K – – –
CCA
83
Catalyst Capital Advisors
New York
$308K – – –
RCM
84
Riverloft Capital Management
Florida
$308K – – –
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$294K – – –
Stifel Financial
86
Stifel Financial
Missouri
$294K +$2.84K +729 +1%
National Pension Service
87
National Pension Service
South Korea
$252K – – –
ACPU
88
Arrowgrass Capital Partners (US)
Delaware
$246K +$234K +60,000 New
RJA
89
Raymond James & Associates
Florida
$233K +$221K +56,751 New
JG
90
Jefferies Group
New York
$227K +$215K +55,288 New
OC
91
Oppenheimer & Co
New York
$209K +$152K +39,000 +332%
MLIM
92
Mountain Lake Investment Management
Florida
$201K -$418K -107,395 -69%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$200K -$1.11K -286 -0.6%
AG
94
Aperio Group
California
$182K +$6.72K +1,724 +4%
ANI
95
American National Insurance
Texas
$179K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$177K – – –
SB
97
Suntrust Banks
Georgia
$174K -$2K -512 -1%
RFC
98
Russell Frank Company
Washington
$163K – – –
MIC
99
Meridian Investment Counsel
California
$157K +$8.73K +2,240 +6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$155K -$569 -146 -0.4%
2 3
4
5 6

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.