KINDER MORGAN MANAGEMENT LLC
KMR
KMR was delisted on the 26th of November, 2014.
402 hedge funds and large institutions have $5.67B invested in KINDER MORGAN MANAGEMENT LLC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 29 closing their positions.
82% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $20M
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
4% more funds holding
Funds holding: 386 → 402 (+16)
9% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 165
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
1% less capital invested
Capital invested by funds: $5.75B → $5.67B (-$85.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$136M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$132M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$79.2M |
| 4 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$68.5M |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$101M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$79.1M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$66.2M |
| 4 |
ClearBridge Investments
New York
|
-$59.4M |
| 5 |
Goldman Sachs
New York
|
-$26M |
KMR Hedge Fund Activity: Q4 2013 in Review
402 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KINDER MORGAN MANAGEMENT LLC (KMR) for Q4 2013, worth a combined $5.67B — down 1.5% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KMR positions and 29 closed out — a net gain of 21 holders — while 180 added to existing stakes and 165 trimmed.
The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $136M. The largest seller was First Trust Advisors, exiting entirely with an estimated $101M sold.
- 402 institutional investors held KINDER MORGAN MANAGEMENT LLC (KMR) as of Q4 2013, up from 386 in Q3 2013.
- Funds reported $5.67B of KINDER MORGAN MANAGEMENT LLC stock for Q4 2013, down 1.5% quarter-over-quarter.
- 50 funds opened new KINDER MORGAN MANAGEMENT LLC positions in Q4 2013 and 29 closed out, a net change of +21 holders.
- The largest KINDER MORGAN MANAGEMENT LLC buyer in Q4 2013 was Brave Warrior Advisors, an estimated $136M added.
- The largest KINDER MORGAN MANAGEMENT LLC seller in Q4 2013 was First Trust Advisors, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2013.