We are live on ! Find out more
KMI icon

Kinder Morgan
KMI

677 hedge funds and large institutions have $22.1B invested in Kinder Morgan in 2013 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 280 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $417M | Put options by funds: $155M

62% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 63

19% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 236

5% more funds holding

Funds holding: 643 → 677 (+34)

1% more capital invested

Capital invested by funds: $21.9B → $22.1B (+$222M)

0.85% less ownership

Funds ownership: 59.03% → 58.19% (-0.85%)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

Holders
677
Holders Change
+34
Holders Change %
+5.29%
% of All Funds
19.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
102
Increased
280
Reduced
236
Closed
63
Calls
$417M
Puts
$155M
Net Calls
+$262M
Net Calls Change
-$3.9B

Top Buyers

Rank Fund Capital Flow
1
FP
FPR Partners
California
+$119M
2
Ameriprise
Ameriprise
Minnesota
+$93.1M
3
O
OppenheimerFunds
New York
+$88.9M
4
JP
Jana Partners
New York
+$88.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$87.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$388M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$226M
3
DCP
DSM Capital Partners
Florida
-$114M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.2M
5
EAM
Edge Asset Management
Washington
-$71.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
376
Integral Derivatives
New York
$1.54M +$1.5M +42,800 New
DCP
377
DSM Capital Partners
Florida
$1.54M -$114M -3,250,978 -99%
WS
378
Wedbush Securities
California
$1.53M +$583K +16,633 +64%
ISL
379
Ingalls & Snyder LLC
New York
$1.51M -$4.45K -127 -0.3%
PCM
380
Parsons Capital Management
Rhode Island
$1.51M +$1.23K +35 +0.1%
MM
381
Midas Management
New York
$1.51M +$596K +17,000 +68%
TC
382
Taylor Cottrill
New Hampshire
$1.48M +$73.6K +2,100 +5%
TCP
383
TAMRO Capital Partners
Virginia
$1.48M -$255K -7,282 -15%
BBHC
384
Brown Brothers Harriman & Co
New York
$1.46M +$34.2K +975 +2%
TMC
385
Trellus Management Company
Florida
$1.45M – – –
FAM
386
Forty4 Asset Management
Illinois
$1.44M +$420K +12,000 +43%
Allianz Asset Management
387
Allianz Asset Management
Germany
$1.44M -$1.48M -42,222 -51%
TAM
388
Taurus Asset Management
New York
$1.43M +$130K +3,700 +10%
BMCMI
389
Bryn Mawr Capital Management Inc
Pennsylvania
$1.42M +$511K +14,570 +59%
MCM
390
Munder Capital Management
Michigan
$1.4M -$122K -3,490 -8%
GIM
391
Grassi Investment Management
California
$1.39M +$207K +5,909 +18%
RA
392
Rational Advisors
New York
$1.36M -$11.2K -320 -0.8%
LW
393
Linscomb Wealth
Texas
$1.35M +$496K +14,152 +60%
ECM
394
ETrade Capital Management
Virginia
$1.35M +$417K +11,914 +47%
GI
395
GLG Inc
New York
$1.35M – – –
PP
396
Prudential plc
United Kingdom
$1.31M +$610K +17,400 +91%
GH
397
GAM Holding
Switzerland
$1.31M – – –
KC
398
Kingfisher Capital
North Carolina
$1.29M +$17.2K +491 +1%
FANJ
399
Financial Architects (New Jersey)
New Jersey
$1.29M -$1.13M -32,178 -47%
FA
400
FMA Advisory
Pennsylvania
$1.28M -$3.89K -111 -0.3%
14 15
16
17 18

KMI Hedge Fund Activity: Q4 2013 in Review

677 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2013, worth a combined $22.1B — up 1% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KMI positions and 63 closed out — a net gain of 39 holders — while 280 added to existing stakes and 236 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $119M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $388M sold.

  • 677 institutional investors held Kinder Morgan (KMI) as of Q4 2013, up from 643 in Q3 2013.
  • Funds reported $22.1B of Kinder Morgan stock for Q4 2013, up 1% quarter-over-quarter.
  • 102 funds opened new Kinder Morgan positions in Q4 2013 and 63 closed out, a net change of +39 holders.
  • The largest Kinder Morgan buyer in Q4 2013 was FPR Partners, an estimated $119M added.
  • The largest Kinder Morgan seller in Q4 2013 was Lone Pine Capital, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2013.