Kinder Morgan Inc
KMI.WS
KMI.WS was delisted on the 19th of May, 2017.
195 hedge funds and large institutions have $691M 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)
25% less capital invested
Capital invested by funds: $916M → $691M (-$225M)
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)
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 |
KMI.WS Hedge Fund Activity: Q3 2015 in Review
195 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q3 2015, worth a combined $691M — down 25% from $916M 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 $691M of Kinder Morgan Inc stock for Q3 2015, down 25% 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.