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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
LPC
1
Lone Pine Capital
Connecticut
$359M +$35.9M +6,821,591 +10%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$117M +$16.1M +3,052,127 +15%
SAM
3
Silverback Asset Management
North Carolina
$68.1M +$1.31M +248,460 +15%
Capital World Investors
4
Capital World Investors
California
$64M -$188M -35,756,295 -74%
Deutsche Bank
5
Deutsche Bank
Germany
$63.4M +$15.7M +2,984,291 +31%
SC
6
Sculptor Capital
New York
$59.1M +$1.2M +228,639 +2%
MCM
7
Mason Capital Management
New York
$43.8M +$23.8M +4,520,873 +105%
KCM
8
Kensico Capital Management
Connecticut
$43.3M +$91K +17,300 +0.2%
ZA
9
Zazove Associates
Nevada
$42.6M +$45.1M +8,561,704 New
Macquarie Group
10
Macquarie Group
Australia
$37.3M -$3.25M -618,307 -8%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$29.1M -$9.23M -1,754,312 -23%
ZDA
12
Zweig-DiMenna Associates
New York
$24M -$4.2M -798,617 -14%
KSCM
13
King Street Capital Management
New York
$22.2M -$24.2M -4,596,154 -51%
HOAM
14
Halcyon Offshore Asset Management
New York
$17.4M -$5.26M -1,000,000 -22%
PCM
15
Panning Capital Management
New York
$15.8M +$4.91M +932,493 +41%
HP
16
Hound Partners
New York
$15.3M +$31.9K +6,068 +0.2%
GF
17
Gabelli Funds
New York
$14.1M -$1.13M -213,800 -7%
TM
18
Tiger Management
New York
$12.3M -$6.56M -1,246,000 -34%
OA
19
Oxbow Advisors
Texas
$10.7M +$795K +151,008 +8%
FCM
20
Force Capital Management
New York
$9.1M +$69.1K +13,134 +0.7%
SAM
21
Serengeti Asset Management
New York
$8.84M -$1.05M -200,000 -10%
SCA
22
Salient Capital Advisors
Texas
$7.33M +$7.16M +1,360,036 +1,191%
SCM
23
SkyTop Capital Management
New Jersey
$7.17M -$5.56M -1,056,549 -42%
O
24
OppenheimerFunds
New York
$7.16M
Principal Financial Group
25
Principal Financial Group
Iowa
$6.7M +$362K +68,800 +5%

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.