Kinder Morgan
707 hedge funds and large institutions have $21.2B invested in Kinder Morgan in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 238 reducing their positions, and 52 closing their positions.
365% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $245M
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
27% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 238
9% more capital invested
Capital invested by funds: $19.4B → $21.2B (+$1.82B)
1% more funds holding
Funds holding: 697 → 707 (+10)
1.17% less ownership
Funds ownership: 56.67% → 55.5% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$190M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$188M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$135M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$132M |
| 5 |
JP Morgan Chase
New York
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$407M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$202M |
| 4 |
D.E. Shaw & Co
New York
|
-$113M |
| 5 |
Renaissance Technologies
New York
|
-$108M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
751
Banced Corp
Edwardsville,
Illinois
| – | -$223K | -6,853 | Closed |
|
|
ICOA
752
Investment Centers of America
Bismarck,
North Dakota
| – | -$231K | -6,434 | Closed |
|
|
EFS
753
Essex Financial Services
Essex,
Connecticut
| – | -$207K | -6,384 | Closed |
|
|
CMBA
754
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$64K | -1,970 | Closed |
|
|
MUMSS
755
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$14K | -430 | Closed |
|
756
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$4K | -112 | Closed |
|
757
Lazard Asset Management
New York
| – | -$1K | -39 | Closed |
|
|
AUB
758
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$1K | -32 | Closed |
|
KMI Hedge Fund Activity: Q2 2014 in Review
707 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q2 2014, worth a combined $21.2B — up 9.4% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new KMI positions and 52 closed out — a net gain of 15 holders — while 303 added to existing stakes and 238 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $190M. The largest seller was Macquarie Group, cutting an estimated $407M.
- 707 institutional investors held Kinder Morgan (KMI) as of Q2 2014, up from 697 in Q1 2014.
- Funds reported $21.2B of Kinder Morgan stock for Q2 2014, up 9.4% quarter-over-quarter.
- 67 funds opened new Kinder Morgan positions in Q2 2014 and 52 closed out, a net change of +15 holders.
- The largest Kinder Morgan buyer in Q2 2014 was Arrowstreet Capital, an estimated $190M added.
- The largest Kinder Morgan seller in Q2 2014 was Macquarie Group, an estimated $407M sold.
Based on aggregated 13F filings for Q2 2014.