Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
195 hedge funds and large institutions have $155M invested in Kinder Morgan Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 34 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
5% less funds holding
Funds holding: 205 → 195 (-10)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
73% less capital invested
Capital invested by funds: $579M → $155M (-$424M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.7M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$9.55M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$6.16M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$5.7M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$34.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$31.2M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$17.9M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$10.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
201
People's United Financial
Bridgeport,
Connecticut
| – | -$2K | -576 | Closed |
|
|
VNA
202
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$566 | -368 | Closed |
|
|
FAM
203
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -190 | Closed |
|
|
GI
204
Gradient Investments
Arden Hills,
Minnesota
| – | -$22 | -14 | -10% |
|
|
ARMC
205
American Research & Management Company
Marion,
Massachusetts
| – | +$2 | +1 | New |
|
|
BCM
206
Brookstone Capital Management
Wheaton,
Illinois
| – | +$15 | +10 | New |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | +$17 | +11 | +2% |
|
|
LYV
208
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$31 | +20 | New |
|
|
FFC
209
First Financial Corp
Terre Haute,
Indiana
| – | +$74 | +48 | +25% |
|
|
SIM
210
Sonora Investment Management
Tucson,
Arizona
| – | +$88 | +57 | New |
|
|
ZB
211
Zions Bancorporation
Salt Lake City,
Utah
| – | +$89 | +58 | New |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$106 | +69 | New |
|
213
Barclays
London,
United Kingdom
| – | +$177 | +115 | +0% |
|
KMI.WS Hedge Fund Activity: Q3 2015 in Review
195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2015, worth a combined $155M — down 73% from $579M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KMI.WS and 25 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $34.1M sold.
- 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q3 2015, down from 205 in Q2 2015.
- Funds reported $155M of Kinder Morgan Inc stock for Q3 2015, down 73% quarter-over-quarter.
- 25 funds opened new Kinder Morgan Inc positions in Q3 2015 and 34 closed out, a net change of -9 holders.
- The largest Kinder Morgan Inc buyer in Q3 2015 was Capital World Investors, an estimated $10.7M added.
- The largest Kinder Morgan Inc seller in Q3 2015 was MUFG Securities EMEA, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2015.