We are live on ! Find out more
KMI.WS

Kinder Morgan Inc

Delisted

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

205 hedge funds and large institutions have $579M invested in Kinder Morgan Inc in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 206205 (-1)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

18% less capital invested

Capital invested by funds: $709M → $579M (-$130M)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
45
Reduced
48
Closed
30
Calls
$12.7M
Puts
Net Calls
+$12.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
-$656K -160,000 Closed
CCA
202
Catalyst Capital Advisors
New York
-$308K -75,000 Closed
RJA
203
Raymond James & Associates
Florida
-$233K -56,751 Closed
MLIM
204
Mountain Lake Investment Management
Florida
-$201K -49,025 Closed
ANI
205
American National Insurance
Texas
-$179K -43,564 Closed
AF
206
Aldebaran Financial
-$1.76M -43,351 Closed
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
-$177K -43,240 Closed
RFC
208
Russell Frank Company
Washington
-$163K -39,700 Closed
MIM
209
Merion Investment Management
Florida
-$149K -36,400 Closed
CCM
210
Context Capital Management
California
-$123K -30,000 Closed
LCS
211
Levin Capital Strategies
New York
-$102K -25,000 Closed
FQ
212
First Quadrant
California
-$97K -23,552 Closed
WG
213
Welch Group
Alabama
-$51 -12,507 Closed
SRCM
214
Swift Run Capital Management
Virginia
-$46K -11,300 Closed
CCS
215
Crosspoint Capital Strategies
California
-$5K -1,280 Closed
ONB
216
Old National Bancorp
Indiana
-$1K -160 Closed
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
-$291 -71 -34%
VIA
218
Vantage Investment Advisors
Pennsylvania
-$106 -26 -50%
EDRE
219
Edmond de Rothschild (Europe)
Luxembourg
+$78 +19 New
EDRH
220
Edmond de Rothschild Holding
Switzerland
+$78 +19 New
GI
221
Gradient Investments
Minnesota
+$581 +142 New

KMI.WS Hedge Fund Activity: Q2 2015 in Review

205 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q2 2015, worth a combined $579M — down 18% from $709M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 30 closed out — a net gain of 1 holder — while 45 added to existing stakes and 48 trimmed.

The largest buyer was MUFG Securities EMEA, opening a new position worth an estimated $51.7M. The largest seller was Panning Capital Management, cutting an estimated $28M.

  • 205 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q2 2015, down from 206 in Q1 2015.
  • Funds reported $579M of Kinder Morgan Inc stock for Q2 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Kinder Morgan Inc positions in Q2 2015 and 30 closed out, a net change of +1 holder.
  • The largest Kinder Morgan Inc buyer in Q2 2015 was MUFG Securities EMEA, an estimated $51.7M added.
  • The largest Kinder Morgan Inc seller in Q2 2015 was Panning Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.