Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
195 hedge funds and large institutions have $1.03B invested in Kinder Morgan Inc in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
70% more capital invested
Capital invested by funds: $609M → $1.03B (+$424M)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
5% more funds holding
Funds holding: 185 → 195 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$29.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.3M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.37M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$7.2M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$80.1M |
| 2 |
MCM
Mason Capital Management
New York
|
-$36.2M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$12.7M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$6.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.34M |
KMI.WS Hedge Fund Activity: Q4 2014 in Review
195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2014, worth a combined $1.03B — up 70% from $609M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KMI.WS positions and 17 closed out — a net gain of 14 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Panning Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Jana Partners, exiting entirely with an estimated $80.1M sold.
- 195 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2014, up from 185 in Q3 2014.
- Funds reported $1.03B of Kinder Morgan Inc stock for Q4 2014, up 70% quarter-over-quarter.
- 31 funds opened new Kinder Morgan Inc positions in Q4 2014 and 17 closed out, a net change of +14 holders.
- The largest Kinder Morgan Inc buyer in Q4 2014 was Panning Capital Management, an estimated $29.5M added.
- The largest Kinder Morgan Inc seller in Q4 2014 was Jana Partners, an estimated $80.1M sold.
Based on aggregated 13F filings for Q4 2014.