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KMR

KINDER MORGAN MANAGEMENT LLC
KMR

Delisted

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

424 hedge funds and large institutions have $8.26B invested in KINDER MORGAN MANAGEMENT LLC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $52.8M

29% more capital invested

Capital invested by funds: $6.39B → $8.26B (+$1.87B)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

5% more funds holding

Funds holding: 404424 (+20)

56% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 228

Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
12.3%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.84%
New
55
Increased
100
Reduced
228
Closed
34
Calls
$75.7M
Puts
$52.8M
Net Calls
+$22.8M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$27.6M -$3.06M -35,512 -11%
Morgan Stanley
52
Morgan Stanley
New York
$26.9M +$8.7M +100,800 +53%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26.6M -$1.82M -21,033 -7%
PWM
54
ParenteBeard Wealth Management
Pennsylvania
$26.4M -$15.3M -177,726 -38%
Citigroup
55
Citigroup
New York
$26.3M +$21.9M +253,807 +841%
Two Sigma Investments
56
Two Sigma Investments
New York
$25.8M +$17.9M +207,685 +295%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$25.5M -$2.22M -25,740 -9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$23.8M +$22.2M +256,664 New
HA
59
Halsey Associates
Connecticut
$23.5M -$1.18M -13,646 -5%
DCM
60
Donaldson Capital Management
Indiana
$22.5M +$28.6M +331,819 +147%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$1.08M -12,514 -5%
IG
62
ING Group
Netherlands
$21.2M +$19.7M +228,375 New
HCM
63
Highbridge Capital Management
New York
$20.5M +$19.1M +221,270 New
ACI
64
AMP Capital Investors
Australia
$19M +$2.93M +33,894 +20%
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$18.7M +$798K +9,245 +5%
Ameriprise
66
Ameriprise
Minnesota
$18.6M +$1.64M +19,035 +7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18.1M -$4.23M -48,979 -20%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M -$4.42M -51,198 -22%
WIC
69
Water Island Capital
New York
$16M +$14.9M +172,215 New
HT
70
HAP Trading
New York
$15.9M +$14.8M +171,347 New
SAM
71
Shell Asset Management
Netherlands
$15.7M +$413K +4,785 +3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$14.7M -$1.17M -13,528 -8%
EIA
73
Edgemoor Investment Advisors
Maryland
$14.7M -$2.93K -34 -0%
V
74
Veritable
Delaware
$14.3M +$79.1K +917 +0.6%
SCM
75
Sterling Capital Management
North Carolina
$14.3M -$10.4M -119,959 -33%

KMR Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN MANAGEMENT LLC (KMR) for Q3 2014, worth a combined $8.26B — up 29% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KMR positions and 34 closed out — a net gain of 21 holders — while 100 added to existing stakes and 228 trimmed.

The largest buyer was Yorkville Capital Management, adding an estimated $297M. The largest seller was Harvest Fund Advisors, cutting an estimated $111M.

  • 424 institutional investors held KINDER MORGAN MANAGEMENT LLC (KMR) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $8.26B of KINDER MORGAN MANAGEMENT LLC stock for Q3 2014, up 29% quarter-over-quarter.
  • 55 funds opened new KINDER MORGAN MANAGEMENT LLC positions in Q3 2014 and 34 closed out, a net change of +21 holders.
  • The largest KINDER MORGAN MANAGEMENT LLC buyer in Q3 2014 was Yorkville Capital Management, an estimated $297M added.
  • The largest KINDER MORGAN MANAGEMENT LLC seller in Q3 2014 was Harvest Fund Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2014.