We are live on ! Find out more
KMI.WS

Kinder Morgan Inc

Delisted

KMI.WS was delisted on the 19th of May, 2017.

189 hedge funds and large institutions have $1.24B invested in Kinder Morgan Inc in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

285,164% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $14K

8% less funds holding

Funds holding: 206189 (-17)

18% less capital invested

Capital invested by funds: $1.51B → $1.24B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
19
Increased
34
Reduced
52
Closed
35
Calls
$39.9M
Puts
$14K
Net Calls
+$39.9M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
-$248K -48,482 Closed
Korea Investment Corp
202
Korea Investment Corp
South Korea
-$204K -39,808 Closed
RCM
203
Riverhead Capital Management
Delaware
-$164K -32,000 Closed
Citadel Advisors
204
Citadel Advisors
Florida
-$120K -22,721 -100%
William Blair & Company
205
William Blair & Company
Illinois
-$84K -16,501 Closed
WG
206
Welch Group
Alabama
-$64K -12,477 Closed
LSA
207
L & S Advisors
California
-$58K -11,412 Closed
TSWM
208
Triangle Securities Wealth Management
North Carolina
-$54K -10,505 Closed
MNBTD
209
Moody National Bank Trust Division
Texas
-$53K -10,406 Closed
CNB
210
City National Bank
California
-$52K -10,099 Closed
KAM
211
Keeley Asset Management
Illinois
-$51K -10,000 Closed
PH
212
Pinnacle Holdings
Oklahoma
-$10.8K -2,115 Closed
AC
213
Alexandria Capital
Virginia
-$8K -1,519 Closed
FMII
214
Farmers & Merchants Investments Inc
Nebraska
-$5K -1,024 Closed
HNB
215
Huntington National Bank
Ohio
-$4K -740 Closed
TRCT
216
Tower Research Capital (TRC)
New York
-$4K -740 Closed
HF
217
Hoxton Financial
West Virginia
-$2K -553 Closed
T
218
Thomaspartners
Massachusetts
-$1K -219 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
+$21 +4 New
AllianceBernstein
220
AllianceBernstein
Tennessee
+$63 +12 New

KMI.WS Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2013, worth a combined $1.24B — down 18% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KMI.WS and 19 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $45.1M. The largest seller was Capital World Investors, cutting an estimated $188M.

  • 189 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2013, down from 206 in Q2 2013.
  • Funds reported $1.24B of Kinder Morgan Inc stock for Q3 2013, down 18% quarter-over-quarter.
  • 19 funds opened new Kinder Morgan Inc positions in Q3 2013 and 35 closed out, a net change of -16 holders.
  • The largest Kinder Morgan Inc buyer in Q3 2013 was Zazove Associates, an estimated $45.1M added.
  • The largest Kinder Morgan Inc seller in Q3 2013 was Capital World Investors, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2013.