Kinder Morgan
697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.
78% more call options, than puts
Call options by funds: $345M | Put options by funds: $194M
48% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 217
42% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 67
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
3% more funds holding
Funds holding: 677 → 697 (+20)
1.52% less ownership
Funds ownership: 58.19% → 56.67% (-1.5%)
12% less capital invested
Capital invested by funds: $22.1B → $19.4B (-$2.77B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$157M |
| 2 |
Renaissance Technologies
New York
|
+$133M |
| 3 |
Two Sigma Investments
New York
|
+$107M |
| 4 |
JP Morgan Chase
New York
|
+$75.7M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.12B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$255M |
| 3 |
Neuberger Berman Group
New York
|
-$128M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$128M |
| 5 |
JP
Jana Partners
New York
|
-$91M |
KMI Hedge Fund Activity: Q1 2014 in Review
697 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2014, worth a combined $19.4B — down 12% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KMI positions and 67 closed out — a net gain of 28 holders — while 322 added to existing stakes and 217 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $1.12B.
- 697 institutional investors held Kinder Morgan (KMI) as of Q1 2014, up from 677 in Q4 2013.
- Funds reported $19.4B of Kinder Morgan stock for Q1 2014, down 12% quarter-over-quarter.
- 95 funds opened new Kinder Morgan positions in Q1 2014 and 67 closed out, a net change of +28 holders.
- The largest Kinder Morgan buyer in Q1 2014 was D.E. Shaw & Co, an estimated $157M added.
- The largest Kinder Morgan seller in Q1 2014 was Capital World Investors, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2014.