Kinder Morgan
643 hedge funds and large institutions have $21.7B invested in Kinder Morgan in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 316 increasing their positions, 175 reducing their positions, and 64 closing their positions.
176% more call options, than puts
Call options by funds: $321M | Put options by funds: $116M
81% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 175
23% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 64
2% more funds holding
Funds holding: 633 → 643 (+10)
0.1% more ownership
Funds ownership: 58.9% → 59% (+0.1%)
7% less capital invested
Capital invested by funds: $23.3B → $21.7B (-$1.51B)
39% less funds holding in top 10
Funds holding in top 10: 33 → 20 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$231M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$82M |
| 3 |
O
OppenheimerFunds
New York
|
+$75.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$295M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$291M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$214M |
| 4 |
JP Morgan Chase
New York
|
-$115M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$99.5M |
KMI Hedge Fund Activity: Q3 2013 in Review
643 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q3 2013, worth a combined $21.7B — down 6.5% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new KMI positions and 64 closed out — a net gain of 15 holders — while 316 added to existing stakes and 175 trimmed.
The largest buyer was State Street, adding an estimated $231M. The largest seller was Ameriprise, cutting an estimated $295M.
- 643 institutional investors held Kinder Morgan (KMI) as of Q3 2013, up from 633 in Q2 2013.
- Funds reported $21.7B of Kinder Morgan stock for Q3 2013, down 6.5% quarter-over-quarter.
- 79 funds opened new Kinder Morgan positions in Q3 2013 and 64 closed out, a net change of +15 holders.
- The largest Kinder Morgan buyer in Q3 2013 was State Street, an estimated $231M added.
- The largest Kinder Morgan seller in Q3 2013 was Ameriprise, an estimated $295M sold.
Based on aggregated 13F filings for Q3 2013.