Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$32.7M |
| 2 |
JP
Jana Partners
New York
|
+$19.5M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$19.2M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$13.1M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.5M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.49M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$3.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.79M |
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.