Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
185 hedge funds and large institutions have $609M invested in Kinder Morgan Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 20 closing their positions.
25% more capital invested
Capital invested by funds: $488M → $609M (+$120M)
1% less funds holding
Funds holding: 186 → 185 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.8M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$16.9M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$6.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$15.2M |
| 2 |
SC
Sculptor Capital
New York
|
-$12.3M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$11.5M |
| 4 |
MCM
Mason Capital Management
New York
|
-$11.1M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$10.7M |
KMI.WS Hedge Fund Activity: Q3 2014 in Review
185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2014, worth a combined $609M — up 25% from $488M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KMI.WS and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 35 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $22.8M. The largest seller was Panning Capital Management, exiting entirely with an estimated $15.2M sold.
- 185 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2014, down from 186 in Q2 2014.
- Funds reported $609M of Kinder Morgan Inc stock for Q3 2014, up 25% quarter-over-quarter.
- 19 funds opened new Kinder Morgan Inc positions in Q3 2014 and 20 closed out, a net change of -1 holder.
- The largest Kinder Morgan Inc buyer in Q3 2014 was Balyasny Asset Management, an estimated $22.8M added.
- The largest Kinder Morgan Inc seller in Q3 2014 was Panning Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2014.