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KMI.WS

Kinder Morgan Inc

Delisted

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

176 hedge funds and large institutions have $34.1M invested in Kinder Morgan Inc in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 195176 (-19)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

57% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 51

78% less capital invested

Capital invested by funds: $155M → $34.1M (-$121M)

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
22
Reduced
51
Closed
43
Calls
$308K
Puts
Net Calls
+$308K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$24.5M -$141K -295,440 -15%
Capital World Investors
2
Capital World Investors
California
$1.48M
Walleye Trading
3
Walleye Trading
New York
$1.06M +$33.8K +70,800 New
HCMT
4
Highland Capital Management (Texas)
Texas
$902K +$4.37M +9,151,535 +156%
ZA
5
Zazove Associates
Nevada
$806K -$451K -945,150 -7%
ZDA
6
Zweig-DiMenna Associates
New York
$627K +$549K +1,150,000 +12%
FP
7
FPR Partners
California
$551K +$466K +975,281 +12%
CCA
8
Castle Creek Arbitrage
Colorado
$367K +$2.67M +5,600,000 New
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$361K
HCM
10
Highbridge Capital Management
New York
$330K +$2.63M +5,500,000 New
Nomura Holdings
11
Nomura Holdings
Japan
$294K
CL
12
CSS LLC
Illinois
$257K +$1.74M +3,634,028 +569%
KCM
13
Kensico Capital Management
Connecticut
$237K -$2.58M -5,402,468 -58%
SAM
14
Serengeti Asset Management
New York
$196K -$358K -750,000 -19%
O
15
OppenheimerFunds
New York
$164K -$48.2K -101,000 -4%
GF
16
Gabelli Funds
New York
$149K -$28.7K -60,000 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$117K
FTI
18
Fiduciary Trust International
Massachusetts
$115K +$611K +1,279,490 +201%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$98K +$716K +1,500,000 New
PCM
20
Pentwater Capital Management
Florida
$91K -$960K -2,009,838 -57%
AM
21
Appaloosa Management
Florida
$90K +$716K +1,500,000 New
Wells Fargo
22
Wells Fargo
California
$77K -$12.5K -26,115 -2%
ES
23
Equitec Specialists
Illinois
$63K +$500K +1,046,794 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$62K -$81.9K -171,395 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$61K

KMI.WS Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan Inc (KMI.WS) for Q4 2015, worth a combined $34.1M — down 78% from $155M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KMI.WS and 28 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 22 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $4.37M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $15M sold.

  • 176 institutional investors held Kinder Morgan Inc (KMI.WS) as of Q4 2015, down from 195 in Q3 2015.
  • Funds reported $34.1M of Kinder Morgan Inc stock for Q4 2015, down 78% quarter-over-quarter.
  • 28 funds opened new Kinder Morgan Inc positions in Q4 2015 and 43 closed out, a net change of -15 holders.
  • The largest Kinder Morgan Inc buyer in Q4 2015 was Highland Capital Management (Texas), an estimated $4.37M added.
  • The largest Kinder Morgan Inc seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.