Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
188 hedge funds and large institutions have $970M invested in Kinder Morgan Inc in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 28 closing their positions.
270,757% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $14K
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% less funds holding
Funds holding: 189 → 188 (-1)
21% less capital invested
Capital invested by funds: $1.24B → $970M (-$265M)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$67.2M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$30.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$24.6M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$9.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$41M |
| 2 |
HOAM
Halcyon Offshore Asset Management
New York
|
-$17.4M |
| 3 |
TM
Tiger Management
New York
|
-$12.3M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$10.8M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFSG
201
Community Financial Services Group
Newport,
Vermont
| – | -$3K | -512 | Closed |
|
202
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -320 | Closed |
|
|
MA
203
MUFG Americas
New York
| – | -$2K | -302 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$1K | -211 | Closed |
|
|
FAM
205
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -190 | Closed |
|
|
SMA
206
Simply Money Advisors
Cincinnati,
Ohio
| – | -$1K | -158 | Closed |
|
|
WEC
207
Winslow Evans & Crocker
Boston,
Massachusetts
| – | +$22 | +5 | New |
|
208
M&T Bank
Buffalo,
New York
| – | +$47 | +11 | New |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | +$328 | +76 | New |
|
210
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$380 | +88 | New |
|
211
Parallax Volatility Advisers
San Francisco,
California
| – | +$410 | +95 | New |
|
|
VNB
212
Valley National Bancorp
New York
| – | +$505 | +117 | New |
|
KMI.WS Hedge Fund Activity: Q4 2013 in Review
188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2013, worth a combined $970M — down 21% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KMI.WS positions and 28 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $67.2M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $41M.
- 188 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2013, down from 189 in Q3 2013.
- Funds reported $970M of Kinder Morgan Inc stock for Q4 2013, down 21% quarter-over-quarter.
- 30 funds opened new Kinder Morgan Inc positions in Q4 2013 and 28 closed out, a net change of +2 holders.
- The largest Kinder Morgan Inc buyer in Q4 2013 was Jana Partners, an estimated $67.2M added.
- The largest Kinder Morgan Inc seller in Q4 2013 was Bain Capital Public Equity Management, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2013.