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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
KACA
1
Kayne Anderson Capital Advisors
California
$1.1B +$6.02M +69,772 +0.6%
ClearBridge Investments
2
ClearBridge Investments
New York
$456M -$9.23K -107 -0%
CA
3
Cortland Advisers
Delaware
$389M
EIP
4
Energy Income Partners
Connecticut
$378M -$345K -4,003 -0.1%
CCCA
5
Center Coast Capital Advisors
Texas
$320M -$26M -300,740 -8%
MAA
6
Managed Account Advisors
New Jersey
$305M -$999K -11,579 -0.4%
HFA
7
Harvest Fund Advisors
Pennsylvania
$240M -$111M -1,281,039 -33%
Goldman Sachs
8
Goldman Sachs
New York
$233M -$11.2M -130,135 -5%
BWA
9
Brave Warrior Advisors
New York
$226M -$42.7M -494,924 -17%
AR
10
Advisory Research
Illinois
$174M -$9.42M -109,172 -5%
SCA
11
Salient Capital Advisors
Texas
$172M -$28.2M -326,995 -15%
BTS
12
BB&T Securities
Virginia
$161M -$2.25M -26,108 -13%
TCA
13
Tortoise Capital Advisors
Kansas
$159M -$100M -1,163,065 -40%
PCM
14
Pentwater Capital Management
Florida
$153M +$142M +1,647,343 New
LCOV
15
London Company of Virginia
Virginia
$147M +$4.71M +54,584 +4%
EGA
16
Eagle Global Advisors
Texas
$138M +$5.99M +69,457 +5%
MF
17
Magnetar Financial
Illinois
$130M +$121M +1,402,759 New
JP Morgan Chase
18
JP Morgan Chase
New York
$127M +$74.3M +861,103 +171%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$126M +$118M +1,361,521 New
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$110M +$102M +1,184,089 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$107M +$11.5M +133,156 +13%
TP
22
Tesuji Partners
New Jersey
$98.7M -$86 -1 -0%
RIM
23
RS Investment Management
California
$97M -$2.05M -23,748 -2%
State Street
24
State Street
Massachusetts
$96.8M -$4.2M -48,688 -4%
Barclays
25
Barclays
United Kingdom
$92.2M +$57.3M +663,984 +200%

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.