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KMI.WS

Kinder Morgan Inc

Delisted

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

186 hedge funds and large institutions have $488M invested in Kinder Morgan Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,038% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $312K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $344M → $488M (+$145M)

2% less funds holding

Funds holding: 190186 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
14
Increased
31
Reduced
41
Closed
17
Calls
$19.1M
Puts
$312K
Net Calls
+$18.8M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$61.8M -$10M -4,513,761 -17%
Capital World Investors
2
Capital World Investors
California
$49.9M -$1.35M -608,000 -3%
SC
3
Sculptor Capital
New York
$42.1M -$3.38M -1,523,253 -9%
MCM
4
Mason Capital Management
New York
$36.7M
ZA
5
Zazove Associates
Nevada
$34.7M -$613K -276,053 -2%
KCM
6
Kensico Capital Management
Connecticut
$25.8M -$419K -188,500 -2%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$20.9M
LCM
8
Lonestar Capital Management
California
$19.2M -$2.44M -1,100,000 -14%
ZDA
9
Zweig-DiMenna Associates
New York
$15.2M
PCM
10
Panning Capital Management
New York
$12.6M +$1.84M +829,100 +22%
SAM
11
Serengeti Asset Management
New York
$12.1M +$4.11M +1,850,000 +74%
Deutsche Bank
12
Deutsche Bank
Germany
$11.7M +$6.67M +3,002,685 +252%
KSCM
13
King Street Capital Management
New York
$11.1M +$4.44M +2,000,000 +100%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.18M
GF
15
Gabelli Funds
New York
$7.8M
RCM
16
Raging Capital Management
New Jersey
$7.23M -$14.3M -6,457,021 -71%
OA
17
Oxbow Advisors
Texas
$6.78M +$167K +75,194 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$6.19M +$4.93M +2,221,410 +32,166%
EC
19
EJF Capital
Virginia
$5.77M
YCMGA
20
York Capital Management Global Advisors
New York
$5.24M -$3.5M -1,577,894 -46%
FCM
21
Force Capital Management
New York
$5.09M +$203K +91,503 +5%
Morgan Stanley
22
Morgan Stanley
New York
$4.34M +$625K +281,380 +22%
O
23
OppenheimerFunds
New York
$4M
DP
24
DW Partners
New York
$3.87M
Principal Financial Group
25
Principal Financial Group
Iowa
$3.85M -$3.33K -1,500 -0.1%

KMI.WS Hedge Fund Activity: Q2 2014 in Review

186 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q2 2014, worth a combined $488M — up 42% from $344M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KMI.WS and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Deutsche Bank, adding an estimated $6.67M. The largest seller was Raging Capital Management, cutting an estimated $14.3M.

  • 186 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $488M of Kinder Morgan Inc stock for Q2 2014, up 42% quarter-over-quarter.
  • 14 funds opened new Kinder Morgan Inc positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest Kinder Morgan Inc buyer in Q2 2014 was Deutsche Bank, an estimated $6.67M added.
  • The largest Kinder Morgan Inc seller in Q2 2014 was Raging Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.