Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
190 hedge funds and large institutions have $344M invested in Kinder Morgan Inc in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 31 closing their positions.
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 188 → 190 (+2)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less capital invested
Capital invested by funds: $970M → $344M (-$627M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$28.3M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$22.9M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$20.2M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$17.7M |
| 5 |
MCM
Moore Capital Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$284M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$57.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.7M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$28.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.4M |
KMI.WS Hedge Fund Activity: Q1 2014 in Review
190 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q1 2014, worth a combined $344M — down 65% from $970M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KMI.WS positions and 31 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Jana Partners, adding an estimated $28.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $284M sold.
- 190 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q1 2014, up from 188 in Q4 2013.
- Funds reported $344M of Kinder Morgan Inc stock for Q1 2014, down 65% quarter-over-quarter.
- 35 funds opened new Kinder Morgan Inc positions in Q1 2014 and 31 closed out, a net change of +4 holders.
- The largest Kinder Morgan Inc buyer in Q1 2014 was Jana Partners, an estimated $28.3M added.
- The largest Kinder Morgan Inc seller in Q1 2014 was Lone Pine Capital, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2014.