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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
HCM
376
Hengehold Capital Management
Ohio
$1.45M +$35.3K +1,052 +2%
QT
377
Quantbot Technologies
New York
$1.43M +$1.48M +44,091 New
PP
378
Prudential plc
United Kingdom
$1.4M +$218K +6,500 +18%
MC
379
Moors & Cabot
Massachusetts
$1.39M +$1.44M +42,911 New
PAM
380
Panagora Asset Management
Massachusetts
$1.39M -$294K -8,786 -17%
PCM
381
Parsons Capital Management
Rhode Island
$1.37M +$8.38K +250 +0.6%
MM
382
Midas Management
New York
$1.36M – – –
WIC
383
Whitegate Investment Counselors
New Hampshire
$1.36M +$2.56M +76,375 New
BFM
384
Boston Financial Management
Massachusetts
$1.36M +$456K +13,600 +48%
TH
385
TCTC Holdings
Texas
$1.33M +$1.37M +41,000 New
SEC
386
Seven Eight Capital
New York
$1.33M +$1.13M +33,800 +472%
VAM
387
Visionary Asset Management
Texas
$1.32M +$1.36M +40,662 New
HNB
388
Huntington National Bank
Ohio
$1.32M +$1.2M +35,737 +733%
TAM
389
Taurus Asset Management
New York
$1.3M +$18.7K +557 +1%
Allianz Asset Management
390
Allianz Asset Management
Germany
$1.29M -$2.85K -85 -0.2%
WKWM
391
Walter & Keenan Wealth Management
Indiana
$1.28M +$1.32M +39,400 New
Jane Street
392
Jane Street
New York
$1.28M -$1.08M -32,114 -45%
MCM
393
Munder Capital Management
Michigan
$1.26M -$838 -25 -0.1%
KFS
394
KMS Financial Services
Washington
$1.26M +$263K +7,860 +25%
SCM
395
Stux Capital Management
New York
$1.25M +$278K +8,300 +27%
MMG
396
Monetary Management Group
Missouri
$1.25M +$838K +25,000 +187%
KBC Group
397
KBC Group
Belgium
$1.24M -$212K -6,331 -14%
PTC
398
Private Trust Company
Ohio
$1.24M +$657K +19,620 +106%
MAM
399
Meeder Asset Management
Ohio
$1.23M +$1.27M +37,850 New
PG
400
PEAK6 Group
Illinois
$1.23M +$909K +27,134 +256%
14 15
16
17 18

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.