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KMP

KINDER MORGAN ENER PNTRS L.P.
KMP

Delisted

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

710 hedge funds and large institutions have $11.2B invested in KINDER MORGAN ENER PNTRS L.P. in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 299 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $384M | Put options by funds: $216M

55% more capital invested

Capital invested by funds: $7.22B → $11.2B (+$3.98B)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

4% more funds holding

Funds holding: 685710 (+25)

45% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 299

Holders
710
Holders Change
+25
Holders Change %
+3.65%
% of All Funds
20.6%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.02%
New
85
Increased
164
Reduced
299
Closed
55
Calls
$384M
Puts
$216M
Net Calls
+$168M
Net Calls Change
+$155M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$1.02B -$90.2M -1,014,035 -8%
Citigroup
2
Citigroup
New York
$944M +$834M +9,374,233 +1,255%
JP Morgan Chase
3
JP Morgan Chase
New York
$865M +$282M +3,170,909 +52%
Morgan Stanley
4
Morgan Stanley
New York
$709M +$503M +5,652,702 +290%
Deutsche Bank
5
Deutsche Bank
Germany
$557M +$398M +4,469,763 +297%
U
6
UBS
Switzerland
$499M +$106M +1,193,670 +29%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$423M -$7.32M -82,220 -2%
Bank of America
8
Bank of America
North Carolina
$389M +$72.4M +813,369 +24%
CS
9
Credit Suisse
Switzerland
$365M +$243M +2,731,070 +232%
KACA
10
Kayne Anderson Capital Advisors
California
$275M +$5.13M +57,669 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$245M -$11.2M -126,319 -5%
MHI
12
Miller Howard Investments
New York
$217M +$2.4M +26,918 +1%
EIP
13
Epoch Investment Partners
New York
$213M -$4.7M -52,853 -2%
Goldman Sachs
14
Goldman Sachs
New York
$198M +$80.4M +903,210 +74%
IG
15
ING Group
Netherlands
$191M +$180M +2,022,200 +8,838%
Barclays
16
Barclays
United Kingdom
$190M +$106M +1,196,575 +142%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$185M +$121M +1,360,719 +219%
Renaissance Technologies
18
Renaissance Technologies
New York
$125M +$48.1M +540,900 +68%
WCMNY
19
Westchester Capital Management (New York)
New York
$115M +$110M +1,234,808 New
MCM
20
Mason Capital Management
New York
$102M +$97.1M +1,090,721 New
DPIM
21
Duff & Phelps Investment Management
Illinois
$101M +$49.8M +559,548 +106%
HMC
22
Harvard Management Company
Massachusetts
$97.9M +$93.4M +1,050,000 New
TP
23
Tesuji Partners
New Jersey
$96.4M
Jane Street
24
Jane Street
New York
$96.2M +$81.1M +910,921 +755%
Wells Fargo
25
Wells Fargo
California
$89.4M -$5.92M -66,544 -6%

KMP Hedge Fund Activity: Q3 2014 in Review

710 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN ENER PNTRS L.P. (KMP) for Q3 2014, worth a combined $11.2B — up 55% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KMP positions and 55 closed out — a net gain of 30 holders — while 164 added to existing stakes and 299 trimmed.

The largest buyer was Citigroup, adding an estimated $834M. The largest seller was Brookfield Corp, exiting entirely with an estimated $145M sold.

  • 710 institutional investors held KINDER MORGAN ENER PNTRS L.P. (KMP) as of Q3 2014, up from 685 in Q2 2014.
  • Funds reported $11.2B of KINDER MORGAN ENER PNTRS L.P. stock for Q3 2014, up 55% quarter-over-quarter.
  • 85 funds opened new KINDER MORGAN ENER PNTRS L.P. positions in Q3 2014 and 55 closed out, a net change of +30 holders.
  • The largest KINDER MORGAN ENER PNTRS L.P. buyer in Q3 2014 was Citigroup, an estimated $834M added.
  • The largest KINDER MORGAN ENER PNTRS L.P. seller in Q3 2014 was Brookfield Corp, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2014.