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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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195 hedge funds and large institutions have $155M invested in Kinder Morgan Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

5% less funds holding

Funds holding: 205 → 195 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

73% less capital invested

Capital invested by funds: $579M → $155M (-$424M)

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
25
Increased
42
Reduced
38
Closed
34
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$11.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.7M
2
FP
FPR Partners
California
+$9.55M
3
SAM
Serengeti Asset Management
New York
+$6.16M
4
HCMT
Highland Capital Management (Texas)
Texas
+$5.7M
5
CC
Coastland Capital
California
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
MSE
MUFG Securities EMEA
United Kingdom
-$34.1M
2
AC
Aristeia Capital
Connecticut
-$31.2M
3
CCA
Castle Creek Arbitrage
Colorado
-$17.9M
4
AH
Achievement Holdings
Illinois
-$10.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$23K +$9.98K +6,483 +34%
Creative Planning
102
Creative Planning
Kansas
$22K +$3.88K +2,522 +12%
RC
103
RBF Capital
California
$22K +$6.08K +3,950 +20%
CCB
104
Cutter & Co Brokerage
Missouri
$21K -$1.08K -704 -3%
TCIM
105
TIAA CREF Investment Management
New York
$20K – – –
RFC
106
Regions Financial Corp
Alabama
$20K +$2.87K +1,861 +9%
CM
107
Cascabel Management
New York
$19K +$15.4K +10,000 +95%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$18K – – –
SCM
109
Stuyvesant Capital Management
New York
$18K – – –
BRWA
110
B. Riley Wealth Advisors
Florida
$18K +$2.52K +1,640 +10%
TSWM
111
Triangle Securities Wealth Management
North Carolina
$16K – – –
WJA
112
Williams Jones & Associates
New York
$16K – – –
Deutsche Bank
113
Deutsche Bank
Germany
$15K – – –
NFG
114
Next Financial Group
Texas
$15K +$3.08K +2,000 +13%
EIP
115
Energy Income Partners
Connecticut
$14K -$1.26K -819 -5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$14K – – –
PCM
117
Prelude Capital Management
New York
$14K +$23.1K +15,000 New
US Bancorp
118
US Bancorp
Minnesota
$13K +$2.28K +1,484 +11%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$12K – – –
MCM
120
Mengis Capital Management
Oregon
$12K – – –
WT
121
Whittier Trust
California
$12K – – –
DAM
122
Delta Asset Management
Tennessee
$12K +$19.3K +12,548 New
PA
123
Pinnacle Associates
New York
$10K -$1.23K -800 -7%
BF
124
BOK Financial
Oklahoma
$10K – – –
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$10K +$74 +48 +0.5%
3 4
5
6 7

KMI.WS Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2015, worth a combined $155M — down 73% from $579M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KMI.WS and 25 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $34.1M sold.

  • 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2015, down from 205 in Q2 2015.
  • Funds reported $155M of Kinder Morgan Inc stock for Q3 2015, down 73% quarter-over-quarter.
  • 25 funds opened new Kinder Morgan Inc positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest Kinder Morgan Inc buyer in Q3 2015 was Capital World Investors, an estimated $10.7M added.
  • The largest Kinder Morgan Inc seller in Q3 2015 was MUFG Securities EMEA, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.