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Kinder Morgan
KMI

697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $345M | Put options by funds: $194M

48% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 217

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

3% more funds holding

Funds holding: 677 → 697 (+20)

1.52% less ownership

Funds ownership: 58.19% → 56.67% (-1.5%)

12% less capital invested

Capital invested by funds: $22.1B → $19.4B (-$2.77B)

Holders
697
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
20.13%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
95
Increased
322
Reduced
217
Closed
67
Calls
$345M
Puts
$194M
Net Calls
+$151M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$157M
2
Renaissance Technologies
Renaissance Technologies
New York
+$133M
3
Two Sigma Investments
Two Sigma Investments
New York
+$107M
4
JP Morgan Chase
JP Morgan Chase
New York
+$75.7M
5
SCA
Salient Capital Advisors
Texas
+$67.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.12B
2
Macquarie Group
Macquarie Group
Australia
-$255M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$128M
4
KCM
Kensico Capital Management
Connecticut
-$128M
5
JP
Jana Partners
New York
-$91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
276
Account Management
Massachusetts
$3.57M +$201K +6,000 +6%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$101K -3,000 -3%
OI
278
Oakbrook Investments
Illinois
$3.45M -$631K -18,832 -15%
State of Tennessee, Department of Treasury
279
State of Tennessee, Department of Treasury
Tennessee
$3.41M -$362K -10,800 -9%
AF
280
Ally Financial
Michigan
$3.41M – – –
CIG
281
Consolidated Investment Group
Colorado
$3.41M – – –
PWM
282
Patriot Wealth Management
Texas
$3.39M +$74.3K +2,218 +2%
MAM
283
Martingale Asset Management
Massachusetts
$3.39M -$2.18M -65,066 -38%
EGA
284
E&G Advisors
Texas
$3.37M +$272K +8,118 +8%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$3.37M +$749K +22,342 +27%
DSAM
286
Dock Street Asset Management
Florida
$3.28M -$74.4K -2,219 -2%
LCM
287
Leonard Capital Management
Florida
$3.25M +$3.35M +100,000 New
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$3.16M +$503K +15,000 +18%
CBOA
289
Commonwealth Bank of Australia
Australia
$3.15M +$652K +19,459 +25%
LS
290
Livforsakringsbolaget Skandia
Sweden
$3.15M +$3.24M +96,791 New
AAF
291
Andra AP-fonden
Sweden
$3.06M +$204K +6,100 +7%
NEAM
292
New England Asset Management
Connecticut
$3.06M -$50.3K -1,500 -2%
KB
293
Kimelman & Baird
New York
$3.04M -$4.49M -134,050 -59%
SIM
294
Sentry Investment Management
Wisconsin
$2.96M +$322K +9,600 +12%
MLIM
295
Mountain Lake Investment Management
Florida
$2.96M +$3.05M +90,992 New
V
296
Veritable
Delaware
$2.96M +$117K +3,491 +4%
WAM
297
World Asset Management
Michigan
$2.93M -$407K -12,134 -12%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$2.93M -$1.85M -55,350 -38%
Nomura Asset Management
299
Nomura Asset Management
Japan
$2.87M -$18.3M -547,330 -86%
RIG
300
Roosevelt Investment Group
New York
$2.86M -$45.3K -1,351 -2%
10 11
12
13 14

KMI Hedge Fund Activity: Q1 2014 in Review

697 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2014, worth a combined $19.4B — down 12% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new KMI positions and 67 closed out — a net gain of 28 holders — while 322 added to existing stakes and 217 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $1.12B.

  • 697 institutional investors held Kinder Morgan (KMI) as of Q1 2014, up from 677 in Q4 2013.
  • Funds reported $19.4B of Kinder Morgan stock for Q1 2014, down 12% quarter-over-quarter.
  • 95 funds opened new Kinder Morgan positions in Q1 2014 and 67 closed out, a net change of +28 holders.
  • The largest Kinder Morgan buyer in Q1 2014 was D.E. Shaw & Co, an estimated $157M added.
  • The largest Kinder Morgan seller in Q1 2014 was Capital World Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2014.