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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
KA
726
Kovack Advisors
Florida
– -$209K -5,870 Closed
HCM
727
Hilton Capital Management
New York
– -$208K -5,850 Closed
GVT
728
Genesee Valley Trust
New York
– -$208K -5,841 Closed
TC
729
TradeLink Capital
Illinois
– -$135K -3,800 Closed
SOAMC
730
Spirit of America Management Corp
New York
– -$96K -2,700 Closed
MP
731
Manifold Partners
California
– -$68K -1,900 Closed
MAS
732
Madden Advisory Services
Florida
– -$36K -1,000 Closed
JEW
733
Jamison Eaton & Wood
New Jersey
– -$15K -418 Closed
CFSG
734
Community Financial Services Group
Vermont
– -$12K -338 Closed
NIM
735
NuWave Investment Management
New Jersey
– -$6K -169 Closed
BAM
736
Barrett Asset Management
New York
– -$5K -136 Closed
Victory Capital Management
737
Victory Capital Management
Texas
– -$3K -108 Closed
MA
738
MCF Advisors
Kentucky
– -$2K -66 Closed
PFO
739
Pathstone Family Office
New Jersey
– -$1K -34 Closed
26 27 28 29
30

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.