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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
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$12K -$1.25K -320 -10%
ECM
152
Estabrook Capital Management
New York
$10.5K – – –
BWFA
153
Baltimore-Washington Financial Advisors
Maryland
$10K -$9.74K -2,500 -50%
First Manhattan
154
First Manhattan
New York
$10K – – –
RAM
155
Riggs Asset Management
Pennsylvania
$10K – – –
MCM
156
Manchester Capital Management
Vermont
$10K +$9.84K +2,524 New
EWM
157
Evercore Wealth Management
New York
$9K – – –
Nomura Holdings
158
Nomura Holdings
Japan
$9K – – –
CFA
159
Carroll Financial Associates
North Carolina
$9K +$2.49K +640 +41%
TFA
160
Transamerica Financial Advisors
Florida
$8K – – –
WTC
161
WhitTier Trust Company
Nevada
$8K – – –
BIM
162
BlackRock Investment Management
Delaware
$7K +$3.32K +853 +110%
Barclays
163
Barclays
United Kingdom
$6K – – –
PSI
164
Pinnacle Summer Investments
Virginia
$6K – – –
CCS
165
Crosspoint Capital Strategies
California
$5K +$4.99K +1,280 New
ST
166
Smithfield Trust
Pennsylvania
$3K -$1.72K -440 -40%
MFS
167
MSI Financial Services
Massachusetts
$3K -$1.5K -384 -38%
BPBT
168
Boston Private Bank & Trust
Massachusetts
$3K – – –
DADC
169
D.A. Davidson & Co
Montana
$3K – – –
SA
170
SRH Advisors
Kansas
$3K – – –
MWAN
171
Mariner Wealth Advisors (NYC)
Kansas
$3K +$2.63K +675 New
SF
172
Synovus Financial
Georgia
$3K +$2.74K +704 New
RPG
173
Risk Paradigm Group
Texas
$2.19K +$2.08K +533 New
Bessemer Group
174
Bessemer Group
New Jersey
$2K – – –
OC
175
Oakworth Capital
Alabama
$2K – – –
5 6
7
8 9

KMI.WS Hedge Fund Activity: Q1 2015 in Review

206 of the 3,753 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.