KINDER MORGAN MANAGEMENT LLC
KMR
KMR was delisted on the 26th of November, 2014.
409 hedge funds and large institutions have $5.57B invested in KINDER MORGAN MANAGEMENT LLC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 178 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
2% more funds holding
Funds holding: 402 → 409 (+7)
2% less capital invested
Capital invested by funds: $5.67B → $5.57B (-$99.4M)
10% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 178
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
23% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Williams Jones & Associates
New York
|
+$108M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$103M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$70M |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$48.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yorkville Capital Management
New York
|
-$239M |
| 2 |
Goldman Sachs
New York
|
-$72.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$65M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$64.4M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$39.3M |
KMR Hedge Fund Activity: Q1 2014 in Review
409 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN MANAGEMENT LLC (KMR) for Q1 2014, worth a combined $5.57B — down 1.8% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KMR positions and 33 closed out — a net gain of 9 holders — while 161 added to existing stakes and 178 trimmed.
The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $108M. The largest seller was Yorkville Capital Management, cutting an estimated $239M.
- 409 institutional investors held KINDER MORGAN MANAGEMENT LLC (KMR) as of Q1 2014, up from 402 in Q4 2013.
- Funds reported $5.57B of KINDER MORGAN MANAGEMENT LLC stock for Q1 2014, down 1.8% quarter-over-quarter.
- 42 funds opened new KINDER MORGAN MANAGEMENT LLC positions in Q1 2014 and 33 closed out, a net change of +9 holders.
- The largest KINDER MORGAN MANAGEMENT LLC buyer in Q1 2014 was Williams Jones & Associates, an estimated $108M added.
- The largest KINDER MORGAN MANAGEMENT LLC seller in Q1 2014 was Yorkville Capital Management, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2014.