We are live on ! Find out more
KMP

KINDER MORGAN ENER PNTRS L.P.
KMP

Delisted

KMP was delisted on the 26th of November, 2014.

679 hedge funds and large institutions have $6.33B invested in KINDER MORGAN ENER PNTRS L.P. in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 241 increasing their positions, 237 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 237

4% less funds holding

Funds holding: 710679 (-31)

6% less capital invested

Capital invested by funds: $6.76B → $6.33B (-$424M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

30% less call options, than puts

Call options by funds: $120M | Put options by funds: $172M

36% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 73

Holders
679
Holders Change
-31
Holders Change %
-4.37%
% of All Funds
19.61%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.72%
New
47
Increased
241
Reduced
237
Closed
73
Calls
$120M
Puts
$172M
Net Calls
-$52.5M
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$781M +$91.9M +1,182,513 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$476M -$3.62M -46,543 -0.7%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$341M -$276K -3,548 -0.1%
U
4
UBS
Switzerland
$276M +$2.31M +29,717 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$247M -$13.6M -175,474 -5%
KACA
6
Kayne Anderson Capital Advisors
California
$243M -$32.1M -413,236 -11%
Bank of America
7
Bank of America
North Carolina
$233M +$5.03M +64,738 +2%
EIP
8
Epoch Investment Partners
New York
$168M +$3.92M +50,482 +2%
Morgan Stanley
9
Morgan Stanley
New York
$164M +$26.3M +338,349 +18%
MHI
10
Miller Howard Investments
New York
$162M +$2.95M +38,037 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$143M -$4.86M -62,521 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$94M -$2.19M -28,137 -2%
TCA
13
Tortoise Capital Advisors
Kansas
$85M -$167M -2,146,811 -65%
Goldman Sachs
14
Goldman Sachs
New York
$83.2M -$12.5M -160,272 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$81.3M +$45.5M +585,782 +114%
TP
16
Tesuji Partners
New Jersey
$76.4M
Wells Fargo
17
Wells Fargo
California
$75.9M -$5.6M -72,084 -7%
CS
18
Credit Suisse
Switzerland
$75.1M +$18M +231,141 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.5M +$30.4M +391,831 +68%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$68.4M +$70.5M +908,109 New
Nomura Asset Management
21
Nomura Asset Management
Japan
$68M -$4.08M -52,574 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62.7M -$7.22M -92,980 -10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$59.6M -$1.86M -23,981 -3%
PPA
24
Parametric Portfolio Associates
Washington
$59.4M +$1.21M +15,580 +2%
EAM
25
Edge Asset Management
Washington
$58.7M +$484K +6,229 +0.8%

KMP Hedge Fund Activity: Q1 2014 in Review

679 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN ENER PNTRS L.P. (KMP) for Q1 2014, worth a combined $6.33B — down 6.3% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of KMP and 47 opened new positions — a net loss of 26 holders — while 237 trimmed existing stakes and 241 added.

The largest buyer was ALPS Advisors, adding an estimated $91.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $167M.

  • 679 institutional investors held KINDER MORGAN ENER PNTRS L.P. (KMP) as of Q1 2014, down from 710 in Q4 2013.
  • Funds reported $6.33B of KINDER MORGAN ENER PNTRS L.P. stock for Q1 2014, down 6.3% quarter-over-quarter.
  • 47 funds opened new KINDER MORGAN ENER PNTRS L.P. positions in Q1 2014 and 73 closed out, a net change of -26 holders.
  • The largest KINDER MORGAN ENER PNTRS L.P. buyer in Q1 2014 was ALPS Advisors, an estimated $91.9M added.
  • The largest KINDER MORGAN ENER PNTRS L.P. seller in Q1 2014 was Tortoise Capital Advisors, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2014.