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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
MIM
101
Merion Investment Management
Florida
$149K – – –
LPL Financial
102
LPL Financial
California
$142K -$6.8K -1,745 -5%
DWA
103
Douglass Winthrop Advisors
New York
$141K – – –
PH
104
Pinnacle Holdings
Oklahoma
$137K – – –
SAM
105
Serengeti Asset Management
New York
$126K -$779K -200,000 -6%
WAM
106
Wolverine Asset Management
Illinois
$126K +$51.9K +13,316 +76%
CCB
107
Cutter & Co Brokerage
Missouri
$123K -$54.9K -14,084 -32%
CCM
108
Context Capital Management
California
$123K +$117K +30,000 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$118K +$30.5K +7,822 +37%
VNA
110
VNBTrust National Association
Virginia
$112K -$47.9K -12,304 -31%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$107K – – –
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$103K – – –
LCS
113
Levin Capital Strategies
New York
$102K +$97.4K +25,000 New
MC
114
Moors & Cabot
Massachusetts
$98K – – –
FQ
115
First Quadrant
California
$97K – – –
TSWM
116
Triangle Securities Wealth Management
North Carolina
$94K – – –
Creative Planning
117
Creative Planning
Kansas
$88K -$17.5K -4,498 -17%
RFC
118
Regions Financial Corp
Alabama
$88K +$18K +4,625 +27%
TCIM
119
TIAA CREF Investment Management
New York
$87K – – –
RC
120
RBF Capital
California
$82K +$77.9K +20,000 New
SAM
121
Silverback Asset Management
North Carolina
$81.5K +$672K +172,540 +10%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$80K – – –
SCM
123
Stuyvesant Capital Management
New York
$79K – – –
WJA
124
Williams Jones & Associates
New York
$72K – – –
EIP
125
Energy Income Partners
Connecticut
$70K – – –
3 4
5
6 7

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.