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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
HCMT
1
Highland Capital Management (Texas)
Texas
$82.3M
Capital World Investors
2
Capital World Investors
California
$47.9M -$950K -232,180 -1%
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$44M +$12M +2,932,552 +22%
ZA
4
Zazove Associates
Nevada
$37.3M +$5.63M +1,376,003 +11%
SC
5
Sculptor Capital
New York
$35.4M -$38.2K -9,324 -0.1%
MSE
6
MUFG Securities EMEA
United Kingdom
$34.1M +$51.7M +12,624,000 New
AC
7
Aristeia Capital
Connecticut
$31.2M +$27M +6,607,114 +134%
KCM
8
Kensico Capital Management
Connecticut
$25.3M -$83.1K -20,300 -0.2%
ZDA
9
Zweig-DiMenna Associates
New York
$20.9M +$809K +197,719 +3%
CCA
10
Castle Creek Arbitrage
Colorado
$17.9M -$1.95M -476,552 -51%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$16.2M
CC
12
Cannell & Co
New York
$12.5M +$13.8M +3,379,350 +274%
KSCM
13
King Street Capital Management
New York
$11.9M
PCM
14
Pentwater Capital Management
Florida
$9.8M -$189K -46,100 -1%
O
15
OppenheimerFunds
New York
$7.44M +$820K +200,335 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$7.36M -$5.02M -1,225,672 -31%
JP
17
Jana Partners
New York
$7.17M -$9.66M -2,359,330 -47%
GF
18
Gabelli Funds
New York
$6.89M -$700K -171,100 -6%
FCM
19
Farallon Capital Management
California
$6.75M
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$5.98M +$815K +199,232 +10%
Walleye Trading
21
Walleye Trading
New York
$5.84M +$623K +152,167 New
PCM
22
Panning Capital Management
New York
$5.57M -$28M -6,851,147 -77%
Morgan Stanley
23
Morgan Stanley
New York
$5.55M +$578K +141,310 +7%
FP
24
FPR Partners
California
$5.4M +$8.19M +2,000,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.26M -$1.43M -350,400 -15%

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.