KINDER MORGAN MANAGEMENT LLC
KMR
KMR was delisted on the 26th of November, 2014.
404 hedge funds and large institutions have $6.39B invested in KINDER MORGAN MANAGEMENT LLC in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 186 increasing their positions, 166 reducing their positions, and 31 closing their positions.
15% more capital invested
Capital invested by funds: $5.57B → $6.39B (+$819M)
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
12% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 166
1% less funds holding
Funds holding: 409 → 404 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
58% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$152M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$81.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$55.3M |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$38.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$92.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$58.6M |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$43.3M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$35.3M |
KMR Hedge Fund Activity: Q2 2014 in Review
404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN MANAGEMENT LLC (KMR) for Q2 2014, worth a combined $6.39B — up 15% from $5.57B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KMR and 27 opened new positions — a net loss of 4 holders — while 166 trimmed existing stakes and 186 added.
The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was Murphy Capital Management, cutting an estimated $92.7M.
- 404 institutional investors held KINDER MORGAN MANAGEMENT LLC (KMR) as of Q2 2014, down from 409 in Q1 2014.
- Funds reported $6.39B of KINDER MORGAN MANAGEMENT LLC stock for Q2 2014, up 15% quarter-over-quarter.
- 27 funds opened new KINDER MORGAN MANAGEMENT LLC positions in Q2 2014 and 31 closed out, a net change of -4 holders.
- The largest KINDER MORGAN MANAGEMENT LLC buyer in Q2 2014 was Goldman Sachs, an estimated $152M added.
- The largest KINDER MORGAN MANAGEMENT LLC seller in Q2 2014 was Murphy Capital Management, an estimated $92.7M sold.
Based on aggregated 13F filings for Q2 2014.