Kinder Morgan
678 hedge funds and large institutions have $21.7B invested in Kinder Morgan in 2013 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 281 increasing their positions, 235 reducing their positions, and 63 closing their positions.
170% more call options, than puts
Call options by funds: $417M | Put options by funds: $155M
63% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 63
20% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 235
5% more funds holding
Funds holding: 643 → 678 (+35)
0% less capital invested
Capital invested by funds: $21.7B → $21.7B (-$46.9M)
0.81% less ownership
Funds ownership: 59% → 58.19% (-0.81%)
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 |
JP
Jana Partners
New York
|
+$88.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.7M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$82.5M |
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 |
Goldman Sachs
New York
|
-$61.9M |
KMI Hedge Fund Activity: Q4 2013 in Review
678 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q4 2013, worth a combined $21.7B — down 0.22% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KMI positions and 63 closed out — a net gain of 40 holders — while 281 added to existing stakes and 235 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.
- 678 institutional investors held Kinder Morgan (KMI) as of Q4 2013, up from 643 in Q3 2013.
- Funds reported $21.7B of Kinder Morgan stock for Q4 2013, down 0.22% quarter-over-quarter.
- 103 funds opened new Kinder Morgan positions in Q4 2013 and 63 closed out, a net change of +40 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.