Kinder Morgan
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$119M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$88.9M |
| 4 |
JP
Jana Partners
New York
|
+$88.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$388M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$226M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$114M |
| 4 |
D.E. Shaw & Co
New York
|
-$91.2M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$71.5M |
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.